Leapfrog Acquisition Corporation Warrants Cash Flow Quality Index

Latest as of March 2023: -0.78x

Leapfrog Acquisition Corporation Warrants cash flow quality index. 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. See LFACW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Leapfrog Acquisition Corporation Warrants from 2018 to 2022. Historical Cash Flow Quality Index for Leapfrog Acquisition Corporation Warrants across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Leapfrog Acquisition Corporation Warrant (LFACW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Leapfrog Acquisition Corporation Warrants cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Leapfrog Acquisition Corporation Warrants. For the full cash flow conversion analysis, see cash efficiency ratio of Leapfrog Acquisition Corporation Warrant.

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.