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 how efficiently does Hennessy Capital Investment Corp VI generate cash to assess how effectively this company generates cash.
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. Explore HCVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Hennessy Capital Investment Corp VI worth.
| 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 | — |