Silver Pegasus Acquisition Corp. (SPEG) — Cash Flow Quality Index

Latest as of March 2026: -0.14x

Silver Pegasus Acquisition Corp. (SPEG) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of $-141.40K is below net income of $1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Silver Pegasus Acquisition Corp. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-141.40K
USD

Net Income

$1.00 Million
USD

Data as of

Mar 2026
Most recent filing

Silver Pegasus Acquisition Corp. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Silver Pegasus Acquisition Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Silver Pegasus Acquisition Corp. (SPEG) cash conversion ratio.

Annual Cash Flow Quality Index for Silver Pegasus Acquisition Corp. (2025–2025)

Year-by-year earnings quality comparison for Silver Pegasus Acquisition Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -140.00x $-412.73K $2.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.