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. Also explore Welsbach Technology Metals Acquisition C assets under control for the complete picture of this company's asset base.

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 WTMA stock market capitalisation.

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.