Appreciate Holdings, Inc. (SFRT) — Cash Flow Quality Index

Latest as of March 2022: -0.12x

Appreciate Holdings, Inc. (SFRT) has a Cash Flow Quality Index of -0.12x as of March 2022. Operating cash flow of $-436.05K is below net income of $3.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Appreciate Holdings, Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-436.05K
USD

Net Income

$3.77 Million
USD

Data as of

Mar 2022
Most recent filing

Appreciate Holdings, Inc. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Appreciate Holdings, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Appreciate Holdings, Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for Appreciate Holdings, Inc. (2021–2021)

Year-by-year earnings quality comparison for Appreciate Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.08x $-919.41K $11.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.