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. Also explore Springwater Special Situations Corp (SWSS) total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Springwater Special Situations Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Springwater Special Situations Corp (2022–2022)
Year-by-year earnings quality comparison for Springwater Special Situations Corp. For live market cap and the full company financial profile, see Springwater Special Situations Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.78x | $-651.40K | $838.65K | — |