OCA Acquisition Corp (OCAXU) — Cash Flow Quality Index

Latest as of September 2024: -0.06x

OCA Acquisition Corp (OCAXU) 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 (OCAXU) debt coverage ratio 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 how efficiently does OCA Acquisition Corp generate cash.

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.