Berto Acquisition Corp. Ordinary Shares (TACO) — Cash Flow Quality Index

Latest as of June 2026: -0.06x

Berto Acquisition Corp. Ordinary Shares (TACO) has a Cash Flow Quality Index of -0.06x as of June 2026. Operating cash flow of $-62.28K is below net income of $1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Berto Acquisition Corp. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-62.28K
USD

Net Income

$1.11 Million
USD

Data as of

Jun 2026
Most recent filing

Berto Acquisition Corp. Ordinary Shares Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Berto Acquisition Corp. Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Berto Acquisition Corp. Ordinary Shares.

Annual Cash Flow Quality Index for Berto Acquisition Corp. Ordinary Shares (2015–2025)

Year-by-year earnings quality comparison for Berto Acquisition Corp. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.16x $-1.26 Million $7.88 Million ▼ -104.9%
2018 3.26x $61.83 Million $18.96 Million ▲ +181.5%
2017 1.16x $57.79 Million $49.87 Million ▼ -57.9%
2016 2.75x $57.55 Million $20.91 Million ▼ -51.8%
2015 5.71x $27.17 Million $4.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.