Welsbach Technology Metals Acquisition Corp Cash Flow Quality Index

Latest as of September 2023: -2.11x

Welsbach Technology Metals Acquisition Corp cash flow quality index. 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. See WTMA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Welsbach Technology Metals Acquisition Corp Cash Flow Quality Index by Year (None–None)

Welsbach Technology Metals Acquisition Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Welsbach Technology Metals Acquisition Corp. For the full cash flow conversion analysis, see Welsbach Technology Metals Acquisition C cash conversion from operations.

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.