TLGY Acquisition Corp Cash Flow Quality Index
TLGY Acquisition Corp cash flow quality index. TLGY Acquisition Corp (TLGY) has a Cash Flow Quality Index of -0.52x as of December 2024. Operating cash flow of $-251.15K is below net income of $485.92K, suggesting accrual-heavy earnings not yet converted to cash. See TLGY Acquisition Corp (TLGY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TLGY Acquisition Corp (2021–2024)
Cash flow quality index of TLGY Acquisition Corp from 2021 to 2024. Historical Cash Flow Quality Index for TLGY Acquisition Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TLGY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TLGY Acquisition Corp Cash Flow Quality Index by Year (2021–2024)
TLGY Acquisition Corp cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for TLGY Acquisition Corp. For the full cash flow conversion analysis, see TLGY Acquisition Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | $-1.26 Million | $1.99 Million | ▼ -135.6% |
| 2023 | -0.27x | $-1.27 Million | $4.70 Million | ▼ -262.7% |
| 2022 | -0.07x | $-867.58K | $11.65 Million | ▲ +76.7% |
| 2021 | -0.32x | $-691.37K | $2.16 Million | — |