Waldencast Acquisition Corp (WALDW) — Cash Flow Quality Index

Latest as of March 2022: -0.14x

Waldencast Acquisition Corp (WALDW) 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 WALDW debt coverage from operations 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

Annual Cash Flow Quality Index for Waldencast Acquisition Corp (None–None)

Year-by-year earnings quality comparison for Waldencast Acquisition Corp.

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.