RMG Acquisition Corp. III (RMGCF) — Cash Flow Quality Index

Latest as of December 2022: -0.04x

RMG Acquisition Corp. III (RMGCF) has a Cash Flow Quality Index of -0.04x as of December 2022. Operating cash flow of $-79.85K is below net income of $2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RMG Acquisition Corp. III (RMGCF) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-79.85K
USD

Net Income

$2.23 Million
USD

Data as of

Dec 2022
Most recent filing

RMG Acquisition Corp. III Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for RMG Acquisition Corp. III across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMG Acquisition Corp. III cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for RMG Acquisition Corp. III (2021–2022)

Year-by-year earnings quality comparison for RMG Acquisition Corp. III. For live market cap and the full company financial profile, see RMG Acquisition Corp. III stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.04x $-614.58K $15.88 Million ▲ +88.5%
2021 -0.34x $-2.35 Million $6.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.