Helix Acquisition Corp. II Class A Ordinary Shares (HLXB) — Cash Flow Quality Index

Latest as of June 2025: -0.33x

Helix Acquisition Corp. II Class A Ordinary Shares (HLXB) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of $-298.90K is below net income of $918.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore HLXB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-298.90K
USD

Net Income

$918.31K
USD

Data as of

Jun 2025
Most recent filing

Helix Acquisition Corp. II Class A Ordinary Shares Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Helix Acquisition Corp. II Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Helix Acquisition Corp. II Class A Ordin (HLXB) cash conversion ratio.

Annual Cash Flow Quality Index for Helix Acquisition Corp. II Class A Ordinary Shares (2024–2024)

Year-by-year earnings quality comparison for Helix Acquisition Corp. II Class A Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.10x $-763.82K $7.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.