Inspirato Inc (ISPO) — Cash Flow Quality Index

Latest as of March 2025: -4.09x

Inspirato Inc (ISPO) has a Cash Flow Quality Index of -4.09x as of March 2025. Operating cash flow of $-6.63 Million is below net income of $1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Inspirato Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.09x

Operating CF / Net Income

Operating Cash Flow

$-6.63 Million

USD

Net Income

$1.62 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Inspirato Inc (None–None)

Year-by-year earnings quality comparison for Inspirato Inc.

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.