TLGY Acquisition Corp (TLGY) — 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. Explore debt repayment capacity of TLGY Acquisition Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TLGY Acquisition Corp Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for TLGY Acquisition Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TLGY Acquisition Corp generate cash.
Annual Cash Flow Quality Index for TLGY Acquisition Corp (2021–2024)
Year-by-year earnings quality comparison for TLGY Acquisition Corp.
| 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 | — |