Welsbach Technology Metals Acquisition Corp (WTMA) — Cash Flow Quality Index

Latest as of September 2023: -2.11x

Welsbach Technology Metals Acquisition Corp (WTMA) has a Cash Flow Quality Index of -2.11x as of September 2023. Operating cash flow of $-346.88K is below net income of $164.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore Welsbach Technology Metals Acquisition C (WTMA) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.11x
Operating CF / Net Income

Operating Cash Flow

$-346.88K
USD

Net Income

$164.29K
USD

Data as of

Sep 2023
Most recent filing

Annual Cash Flow Quality Index for Welsbach Technology Metals Acquisition Corp (None–None)

Year-by-year earnings quality comparison for Welsbach Technology Metals Acquisition Corp. For live market cap and the full company financial profile, see Welsbach Technology Metals Acquisition C market cap and net worth.

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.