Spring Valley Acquisition Corp. II Class A Ordinary Shares Cash Flow Quality Index

Latest as of December 2024: -0.25x

Spring Valley Acquisition Corp. II Class A Ordinary Shares cash flow quality index. Spring Valley Acquisition Corp. II Class A Ordinary Shares (SVII) has a Cash Flow Quality Index of -0.25x as of December 2024. Operating cash flow of $-232.36K is below net income of $945.14K, suggesting accrual-heavy earnings not yet converted to cash. See Spring Valley Acquisition Corp. II Class leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-232.36K
USD

Net Income

$945.14K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Spring Valley Acquisition Corp. II Class A Ordinary Shares (2022–2024)

Cash flow quality index of Spring Valley Acquisition Corp. II Class A Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for Spring Valley Acquisition Corp. II Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spring Valley Acquisition Corp. II Class (SVII) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Spring Valley Acquisition Corp. II Class A Ordinary Shares Cash Flow Quality Index by Year (2022–2024)

Spring Valley Acquisition Corp. II Class A Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Spring Valley Acquisition Corp. II Class A Ordinary Shares. For the full cash flow conversion analysis, see Spring Valley Acquisition Corp. II Class (SVII) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.11x $-745.32K $6.81 Million ▼ -144.4%
2023 -0.04x $-491.06K $10.97 Million ▲ +93.1%
2022 -0.65x $-931.46K $1.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.