Newbury Street Acquisition Corp (NBST) — Cash Flow Quality Index

Latest as of March 2023: -0.45x

Newbury Street Acquisition Corp (NBST) has a Cash Flow Quality Index of -0.45x as of March 2023. Operating cash flow of $-179.09K is below net income of $394.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore Newbury Street Acquisition Corp (NBST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-179.09K
USD

Net Income

$394.81K
USD

Data as of

Mar 2023
Most recent filing

Newbury Street Acquisition Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Newbury Street Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NBST cash flow conversion.

Annual Cash Flow Quality Index for Newbury Street Acquisition Corp (2023–2023)

Year-by-year earnings quality comparison for Newbury Street Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -13.47x $-1.31 Million $97.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.