Maquia Capital Acquisition Corp Cash Flow Quality Index

Latest as of June 2024: -0.55x

Maquia Capital Acquisition Corp cash flow quality index. Maquia Capital Acquisition Corp (MAQC) has a Cash Flow Quality Index of -0.55x as of June 2024. Operating cash flow of $-532.06K is below net income of $969.44K, suggesting accrual-heavy earnings not yet converted to cash. See Maquia Capital Acquisition Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

$-532.06K
USD

Net Income

$969.44K
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Maquia Capital Acquisition Corp (2021–2022)

Cash flow quality index of Maquia Capital Acquisition Corp from 2021 to 2022. Historical Cash Flow Quality Index for Maquia Capital Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maquia Capital Acquisition Corp (MAQC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Maquia Capital Acquisition Corp Cash Flow Quality Index by Year (2021–2022)

Maquia Capital Acquisition Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Maquia Capital Acquisition Corp. For the full cash flow conversion analysis, see MAQC cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.11x $-817.59K $7.19 Million ▼ -107.2%
2021 -0.05x $-350.18K $6.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.