Pantages Capital Acquisition Corporation. Cash Flow Quality Index

Latest as of September 2025: -0.33x

Pantages Capital Acquisition Corporation. cash flow quality index. Pantages Capital Acquisition Corporation. (PGAC) has a Cash Flow Quality Index of -0.33x as of September 2025. Operating cash flow of $-228.13K is below net income of $686.69K, suggesting accrual-heavy earnings not yet converted to cash. See PGAC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-228.13K
USD

Net Income

$686.69K
USD

Data as of

Sep 2025
Most recent filing

Pantages Capital Acquisition Corporation. Cash Flow Quality Index by Year (None–None)

Pantages Capital Acquisition Corporation. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Pantages Capital Acquisition Corporation.. For the full cash flow conversion analysis, see Pantages Capital Acquisition Corporation (PGAC) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.