K2 Capital Acquisition Corporation (KTWO) — Cash Flow Quality Index
K2 Capital Acquisition Corporation (KTWO) has a Cash Flow Quality Index of -1.31x as of March 2026. Operating cash flow of $-394.67K is below net income of $300.81K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see K2 Capital Acquisition Corporation (KTWO) cash flow conversion.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K2 Capital Acquisition Corporation Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for K2 Capital Acquisition Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of K2 Capital Acquisition Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for K2 Capital Acquisition Corporation (2011–2011)
Year-by-year earnings quality comparison for K2 Capital Acquisition Corporation. Explore K2 Capital Acquisition Corporation (KTWO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.37x | $-18.24 Million | $13.35 Million | — |