RMG Acquisition Corp. III Cash Flow Quality Index

Latest as of December 2022: -0.04x

RMG Acquisition Corp. III cash flow quality index. 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. See financial agility of RMG Acquisition Corp. III to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of RMG Acquisition Corp. III from 2021 to 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 RMGCF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

RMG Acquisition Corp. III cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for RMG Acquisition Corp. III. For the full cash flow conversion analysis, see RMG Acquisition Corp. III cash conversion from operations.

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.