Northview Acquisition Corp (NVAC) — Cash Flow Quality Index

Latest as of September 2024: -3.22x

Northview Acquisition Corp (NVAC) has a Cash Flow Quality Index of -3.22x as of September 2024. Operating cash flow of $-293.56K is below net income of $91.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Northview Acquisition Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.22x
Operating CF / Net Income

Operating Cash Flow

$-293.56K
USD

Net Income

$91.18K
USD

Data as of

Sep 2024
Most recent filing

Northview Acquisition Corp Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Northview Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Northview Acquisition Corp (NVAC) cash conversion ratio.

Annual Cash Flow Quality Index for Northview Acquisition Corp (2021–2023)

Year-by-year earnings quality comparison for Northview Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.78x $-2.06 Million $1.16 Million ▼ -2091.7%
2022 -0.08x $-581.19K $7.17 Million ▲ +96.3%
2021 -2.20x $-662.39K $300.43K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.