Leapfrog Acquisition Corporation Warrants (LFACW) — Cash Flow Quality Index

Latest as of March 2023: -0.78x

Leapfrog Acquisition Corporation Warrants (LFACW) has a Cash Flow Quality Index of -0.78x as of March 2023. Operating cash flow of $-667.88K is below net income of $856.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore Leapfrog Acquisition Corporation Warrant cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.78x
Operating CF / Net Income

Operating Cash Flow

$-667.88K
USD

Net Income

$856.10K
USD

Data as of

Mar 2023
Most recent filing

Leapfrog Acquisition Corporation Warrants Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Leapfrog Acquisition Corporation Warrants across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Leapfrog Acquisition Corporation Warrant (LFACW) cash conversion ratio.

Annual Cash Flow Quality Index for Leapfrog Acquisition Corporation Warrants (2018–2022)

Year-by-year earnings quality comparison for Leapfrog Acquisition Corporation Warrants.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.94x $-1.86 Million $1.98 Million ▲ +15.2%
2019 -1.10x $-1.96 Million $1.77 Million ▲ +29.7%
2018 -1.57x $-931.03K $592.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.