OCA Acquisition Corp Cash Flow Quality Index

Latest as of September 2024: -0.06x

OCA Acquisition Corp cash flow quality index. 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. See OCA Acquisition Corp (OCAXU) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of OCA Acquisition Corp from 2021 to 2022. Historical Cash Flow Quality Index for OCA Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of OCA Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

OCA Acquisition Corp Cash Flow Quality Index by Year (2021–2022)

OCA Acquisition Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for OCA Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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.