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

Latest as of December 2025: -0.07x

Silver Pegasus Acquisition Corp. (SPEG) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of $-73.23K is below net income of $1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPEG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-73.23K
USD

Net Income

$1.02 Million
USD

Data as of

Dec 2025
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. Explore Silver Pegasus Acquisition Corp. (SPEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Silver Pegasus Acquisition Corp.. For live market cap and the full company financial profile, see SPEG market cap.

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.