HCM II Acquisition Corp. Unit Cash Flow Quality Index

Latest as of September 2025: -0.27x

HCM II Acquisition Corp. Unit cash flow quality index. HCM II Acquisition Corp. Unit (HONDU) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of $-511.70K is below net income of $1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of HCM II Acquisition Corp. Unit to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

$-511.70K
USD

Net Income

$1.93 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of HCM II Acquisition Corp. Unit (2022–2024)

Cash flow quality index of HCM II Acquisition Corp. Unit from 2022 to 2024. Historical Cash Flow Quality Index for HCM II Acquisition Corp. Unit across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HONDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

HCM II Acquisition Corp. Unit Cash Flow Quality Index by Year (2022–2024)

HCM II Acquisition Corp. Unit cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for HCM II Acquisition Corp. Unit. For the full cash flow conversion analysis, see cash efficiency ratio of HCM II Acquisition Corp. Unit.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.09x $-323.00 $3.41K ▼ -57.4%
2022 -0.06x $-890.18K $14.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.