Spring Valley Acquisition Corp. II Class A Ordinary Shares (SVII) — Cash Flow Quality Index

Latest as of December 2024: -0.25x

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. Explore cash flow to debt ratio of Spring Valley Acquisition Corp. II Class to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Spring Valley Acquisition Corp. II Class (SVII) cash flow conversion.

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

Year-by-year earnings quality comparison for Spring Valley Acquisition Corp. II Class A Ordinary Shares.

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.