Pantages Capital Acquisition Corporation. (PGAC) — Cash Flow Quality Index

Latest as of September 2025: -0.33x

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. Explore PGAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Pantages Capital Acquisition Corporation. (None–None)

Year-by-year earnings quality comparison for Pantages Capital Acquisition Corporation..

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.