Berto Acquisition Corp. Warrant (TACOW) — 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 Berto Acquisition Corp. Warrant (TACOW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Berto Acquisition Corp. Warrant cash flow conversion.
Annual Cash Flow Quality Index for Berto Acquisition Corp. Warrant (2015–2018)
Year-by-year earnings quality comparison for Berto Acquisition Corp. Warrant.
| 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 | — |