Mountain & I Acquisition Co Corp Cash Flow Quality Index

Latest as of June 2024: -0.14x

Mountain & I Acquisition Co Corp cash flow quality index. 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. See MCAA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mountain & I Acquisition Co Corp from 2022 to 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. Explore Mountain & I Acquisition Co Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Mountain & I Acquisition Co Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Mountain & I Acquisition Co Corp. For the full cash flow conversion analysis, see MCAA operating cash flow.

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.