IB Acquisition Corp. Common Stock Cash Flow Quality Index

Latest as of September 2025: -0.07x

IB Acquisition Corp. Common Stock cash flow quality index. IB Acquisition Corp. Common Stock (IBAC) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of $-57.32K is below net income of $866.37K, suggesting accrual-heavy earnings not yet converted to cash. See IB Acquisition Corp. Common Stock (IBAC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-57.32K
USD

Net Income

$866.37K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of IB Acquisition Corp. Common Stock (2024–2025)

Cash flow quality index of IB Acquisition Corp. Common Stock from 2024 to 2025. Historical Cash Flow Quality Index for IB Acquisition Corp. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of IB Acquisition Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.

IB Acquisition Corp. Common Stock Cash Flow Quality Index by Year (2024–2025)

IB Acquisition Corp. Common Stock cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for IB Acquisition Corp. Common Stock. For the full cash flow conversion analysis, see IBAC cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.39x $-1.32 Million $3.42 Million ▲ +12.2%
2024 -0.44x $-820.96K $1.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.