Valuence Merger Corp I (VMCA) — Cash Flow Quality Index

Latest as of June 2025: -2.43x

Valuence Merger Corp I (VMCA) has a Cash Flow Quality Index of -2.43x as of June 2025. Operating cash flow of $-142.57K is below net income of $58.72K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Valuence Merger Corp I assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.43x
Operating CF / Net Income

Operating Cash Flow

$-142.57K
USD

Net Income

$58.72K
USD

Data as of

Jun 2025
Most recent filing

Valuence Merger Corp I Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Valuence Merger Corp I across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Valuence Merger Corp I (VMCA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Valuence Merger Corp I (2022–2024)

Year-by-year earnings quality comparison for Valuence Merger Corp I. For live market cap and the full company financial profile, see Valuence Merger Corp I (VMCA) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.40x $-949.69K $2.40 Million ▼ -166.1%
2023 -0.15x $-708.53K $4.77 Million ▲ +91.9%
2022 -1.82x $-1.15 Million $630.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.