International Media Acquisition Corp (IMAQ) — Cash Flow Quality Index

Latest as of December 2025: -0.30x

International Media Acquisition Corp (IMAQ) has a Cash Flow Quality Index of -0.30x as of December 2025. Operating cash flow of $-266.71K is below net income of $895.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of International Media Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x

Operating CF / Net Income

Operating Cash Flow

$-266.71K

USD

Net Income

$895.98K

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for International Media Acquisition Corp (None–None)

Year-by-year earnings quality comparison for International Media Acquisition Corp.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.