LanzaTech Global Inc. (LNZA) — Cash Flow Quality Index

Latest as of June 2025: -1.01x

LanzaTech Global Inc. (LNZA) has a Cash Flow Quality Index of -1.01x as of June 2025. Operating cash flow of $-21.71 Million is below net income of $21.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of LanzaTech Global Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.01x

Operating CF / Net Income

Operating Cash Flow

$-21.71 Million

USD

Net Income

$21.52 Million

USD

Data as of

Jun 2025

Most recent filing

Annual Cash Flow Quality Index for LanzaTech Global Inc. (None–None)

Year-by-year earnings quality comparison for LanzaTech Global Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.