Inspirato Inc Cash Flow Quality Index
Latest as of March 2025:
-4.09x
Inspirato Inc cash flow quality index. 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
Inspirato Inc Cash Flow Quality Index by Year (None–None)
Inspirato Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Inspirato Inc. For the full cash flow conversion analysis, see how efficiently does Inspirato Inc generate cash.
| 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.