Helix Acquisition Corp. II Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: -0.33x

Helix Acquisition Corp. II Class A Ordinary Shares cash flow quality index. 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. See Helix Acquisition Corp. II Class A Ordin (HLXB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Helix Acquisition Corp. II Class A Ordinary Shares from 2024 to 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. Explore Helix Acquisition Corp. II Class A Ordin debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Helix Acquisition Corp. II Class A Ordinary Shares cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Helix Acquisition Corp. II Class A Ordinary Shares. For the full cash flow conversion analysis, see Helix Acquisition Corp. II Class A Ordin (HLXB) cash flow conversion.

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.