Kairous Acquisition Corp Ltd (KACL) — Cash Flow Quality Index

Latest as of June 2024: -6.15x

Kairous Acquisition Corp Ltd (KACL) has a Cash Flow Quality Index of -6.15x as of June 2024. Operating cash flow of $-229.70K is below net income of $37.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore KACL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.15x
Operating CF / Net Income

Operating Cash Flow

$-229.70K
USD

Net Income

$37.34K
USD

Data as of

Jun 2024
Most recent filing

Kairous Acquisition Corp Ltd Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Kairous Acquisition Corp Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kairous Acquisition Corp Ltd.

Annual Cash Flow Quality Index for Kairous Acquisition Corp Ltd (2023–2024)

Year-by-year earnings quality comparison for Kairous Acquisition Corp Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -6.81x $-729.74K $107.20K ▼ -294.7%
2023 -1.72x $-778.61K $451.46K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.