Ribbon Acquisition Corp Unit (RIBBU) — Cash Flow Quality Index

Latest as of December 2025: -0.17x

Ribbon Acquisition Corp Unit (RIBBU) has a Cash Flow Quality Index of -0.17x as of December 2025. Operating cash flow of $-61.44K is below net income of $355.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore RIBBU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

$-61.44K
USD

Net Income

$355.23K
USD

Data as of

Dec 2025
Most recent filing

Ribbon Acquisition Corp Unit Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Ribbon Acquisition Corp Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RIBBU cash generation efficiency.

Annual Cash Flow Quality Index for Ribbon Acquisition Corp Unit (2025–2025)

Year-by-year earnings quality comparison for Ribbon Acquisition Corp Unit.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.01x $-699.42K $690.22K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.