Maquia Capital Acquisition Corp (MAQC) — Cash Flow Quality Index

Latest as of June 2024: -0.55x

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. Explore MAQC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Maquia Capital Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Maquia Capital Acquisition Corp.

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

Year-by-year earnings quality comparison for Maquia Capital Acquisition Corp.

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.