Berto Acquisition Corp. Warrant (TACOW) — Cash Flow Quality Index

Latest as of September 2025: -0.01x

Berto Acquisition Corp. Warrant (TACOW) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of $-36.41K is below net income of $3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Berto Acquisition Corp. Warrant cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-36.41K
USD

Net Income

$3.17 Million
USD

Data as of

Sep 2025
Most recent filing

Berto Acquisition Corp. Warrant Cash Flow Quality Index (2015–2018)

Historical Cash Flow Quality Index for Berto Acquisition Corp. Warrant across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Berto Acquisition Corp. Warrant investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Berto Acquisition Corp. Warrant (2015–2018)

Year-by-year earnings quality comparison for Berto Acquisition Corp. Warrant. For live market cap and the full company financial profile, see Berto Acquisition Corp. Warrant market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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 ▼ -57.3%
2015 6.44x $17.09 Million $2.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.