Waldencast Acquisition Corp Cash Flow Quality Index

Latest as of March 2022: -0.14x

Waldencast Acquisition Corp cash flow quality index. Waldencast Acquisition Corp (WALD) has a Cash Flow Quality Index of -0.14x as of March 2022. Operating cash flow of $-414.79K is below net income of $3.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Waldencast Acquisition Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-414.79K
USD

Net Income

$3.02 Million
USD

Data as of

Mar 2022
Most recent filing

Waldencast Acquisition Corp Cash Flow Quality Index by Year (None–None)

Waldencast Acquisition Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Waldencast Acquisition Corp. For the full cash flow conversion analysis, see WALD cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.