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 OCAX cash flow metrics to assess how effectively this company generates cash.

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. Explore how well can OCA Acquisition Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for OCA Acquisition Corp (2021–2022)

Year-by-year earnings quality comparison for OCA Acquisition Corp. For live market cap and the full company financial profile, see OCA Acquisition Corp (OCAX) market capitalisation.

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.