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 Pantages Capital Acquisition Corporation cash conversion from operations to assess how effectively this company generates cash.
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.. For live market cap and the full company financial profile, see Pantages Capital Acquisition Corporation stock valuation.
| 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.