Mountain & I Acquisition Co Corp (MCAA) — Cash Flow Quality Index

Latest as of June 2024: -0.14x

Mountain & I Acquisition Co Corp (MCAA) has a Cash Flow Quality Index of -0.14x as of June 2024. Operating cash flow of $-118.28K is below net income of $873.54K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Mountain & I Acquisition Co Corp assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-118.28K
USD

Net Income

$873.54K
USD

Data as of

Jun 2024
Most recent filing

Mountain & I Acquisition Co Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Mountain & I Acquisition Co Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mountain & I Acquisition Co Corp (MCAA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mountain & I Acquisition Co Corp (2022–2023)

Year-by-year earnings quality comparison for Mountain & I Acquisition Co Corp. For live market cap and the full company financial profile, see Mountain & I Acquisition Co Corp (MCAA) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.02x $-84.48K $4.71 Million ▲ +91.8%
2022 -0.22x $-269.67K $1.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.