OCA Acquisition Corp (OCAX) — Cash Flow Quality Index
Latest as of September 2024:
-0.06x
OCA Acquisition Corp (OCAX) has a Cash Flow Quality Index of -0.06x as of September 2024. Operating cash flow of $-52.03K is below net income of $911.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore OCA Acquisition Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
$-52.03K
USD
Net Income
$911.09K
USD
Data as of
Sep 2024
Most recent filing
OCA Acquisition Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for OCA Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OCAX cash generation efficiency.
Annual Cash Flow Quality Index for OCA Acquisition Corp (2021–2022)
Year-by-year earnings quality comparison for OCA Acquisition Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.19x | $-1.43 Million | $7.40 Million | ▲ +59.4% |
| 2021 | -0.48x | $-2.18 Million | $4.59 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.