Springwater Special Situations Corp (SWSS) — Cash Flow Quality Index
Springwater Special Situations Corp (SWSS) has a Cash Flow Quality Index of -0.17x as of March 2023. Operating cash flow of $-101.84K is below net income of $609.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore Springwater Special Situations Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Springwater Special Situations Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Springwater Special Situations Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Springwater Special Situations Corp (SWSS) cash flow conversion.
Annual Cash Flow Quality Index for Springwater Special Situations Corp (2022–2022)
Year-by-year earnings quality comparison for Springwater Special Situations Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.78x | $-651.40K | $838.65K | — |