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

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. For the full cash flow conversion analysis, see RMG Acquisition Corp. III (RMGCF) cash conversion ratio.

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

Year-by-year earnings quality comparison for RMG Acquisition Corp. III.

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.