Hennessy Capital Investment Corp VI (HCVI) — Cash Flow Quality Index
Hennessy Capital Investment Corp VI (HCVI) has a Cash Flow Quality Index of -0.53x as of December 2023. Operating cash flow of $-1.57 Million is below net income of $2.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hennessy Capital Investment Corp VI to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hennessy Capital Investment Corp VI Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Hennessy Capital Investment Corp VI across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hennessy Capital Investment Corp VI (HCVI) cash flow conversion.
Annual Cash Flow Quality Index for Hennessy Capital Investment Corp VI (2021–2023)
Year-by-year earnings quality comparison for Hennessy Capital Investment Corp VI.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.66x | $-4.24 Million | $6.40 Million | ▼ -317.7% |
| 2022 | -0.16x | $-2.42 Million | $15.30 Million | ▲ +65.0% |
| 2021 | -0.45x | $-1.14 Million | $2.52 Million | — |