NewHold Investment Corp III Warrants Cash Flow Quality Index

Latest as of September 2025: -0.09x

NewHold Investment Corp III Warrants cash flow quality index. 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. See how financially flexible is NewHold Investment Corp III Warrants to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of NewHold Investment Corp III Warrants from 2022 to 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 NewHold Investment Corp III Warrants cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

NewHold Investment Corp III Warrants cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for NewHold Investment Corp III Warrants. For the full cash flow conversion analysis, see NewHold Investment Corp III Warrants cash flow conversion.

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.