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. Also explore Hennessy Capital Investment Corp VI assets under control for the complete picture of this company's asset base.
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. Check HCVI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HCVI stock market capitalisation.
| 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 | — |