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. Also explore LFACW current and non-current assets for the complete picture of this company's asset base.

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. Check LFACW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Leapfrog Acquisition Corporation Warrants. For live market cap and the full company financial profile, see Leapfrog Acquisition Corporation Warrant market capitalisation.

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.