Springwater Special Situations Corp Cash Flow Quality Index
Springwater Special Situations Corp 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. See Springwater Special Situations Corp (SWSS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Springwater Special Situations Corp (2022–2022)
Cash flow quality index of Springwater Special Situations Corp from 2022 to 2022. Historical Cash Flow Quality Index for Springwater Special Situations Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Springwater Special Situations Corp (SWSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Springwater Special Situations Corp Cash Flow Quality Index by Year (2022–2022)
Springwater Special Situations Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Springwater Special Situations Corp. For the full cash flow conversion analysis, see how efficiently does Springwater Special Situations Corp generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.78x | $-651.40K | $838.65K | — |