Berto Acquisition Corp. Warrant Cash Flow Quality Index

Latest as of September 2025: -0.01x

Berto Acquisition Corp. Warrant cash flow quality index. 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 cash flow to debt ratio of Berto Acquisition Corp. Warrant to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Berto Acquisition Corp. Warrant from 2015 to 2018. Historical Cash Flow Quality Index for Berto Acquisition Corp. Warrant across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Berto Acquisition Corp. Warrant balance sheet independence to measure how much of total assets are equity-financed.

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

Berto Acquisition Corp. Warrant cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Berto Acquisition Corp. Warrant. For the full cash flow conversion analysis, see TACOW cash flow conversion.

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.