Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (RAIN) — Cash Flow Quality Index

Latest as of June 2023: -0.08x

Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (RAIN) has a Cash Flow Quality Index of -0.08x as of June 2023. Operating cash flow of $-106.88K is below net income of $1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rain Enhancement Technologies Holdco, In debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-106.88K
USD

Net Income

$1.36 Million
USD

Data as of

Jun 2023
Most recent filing

Rain Enhancement Technologies Holdco, Inc. Class A Common Stock Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rain Enhancement Technologies Holdco, In (RAIN) cash flow conversion.

Annual Cash Flow Quality Index for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock (2021–2021)

Year-by-year earnings quality comparison for Rain Enhancement Technologies Holdco, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.29x $-1.26 Million $4.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.