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. Explore K2 Capital Acquisition Corporation cash conversion from operations to assess how effectively this company generates cash.
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. Check K2 Capital Acquisition Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for K2 Capital Acquisition Corporation (2011–2011)
Year-by-year earnings quality comparison for K2 Capital Acquisition Corporation. For live market cap and the full company financial profile, see KTWO company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.37x | $-18.24 Million | $13.35 Million | — |