NewHold Investment Corp III Warrants (NHICW) — Cash Flow Quality Index

Latest as of September 2025: -0.09x

NewHold Investment Corp III Warrants (NHICW) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of $-178.00K is below net income of $1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NewHold Investment Corp III Warrants (NHICW) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-178.00K
USD

Net Income

$1.91 Million
USD

Data as of

Sep 2025
Most recent filing

NewHold Investment Corp III Warrants Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for NewHold Investment Corp III Warrants across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NewHold Investment Corp III Warrants to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for NewHold Investment Corp III Warrants (2022–2022)

Year-by-year earnings quality comparison for NewHold Investment Corp III Warrants. For live market cap and the full company financial profile, see NHICW company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -5.28x $-2.07 Million $392.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.