Zalatoris II Acquisition Corp. (ZLSSF) — Cash Flow Quality Index
Zalatoris II Acquisition Corp. (ZLSSF) has a Cash Flow Quality Index of -0.88x as of September 2023. Operating cash flow of $-567.82K is below net income of $645.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore Zalatoris II Acquisition Corp. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zalatoris II Acquisition Corp. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Zalatoris II Acquisition Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zalatoris II Acquisition Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zalatoris II Acquisition Corp. (2022–2022)
Year-by-year earnings quality comparison for Zalatoris II Acquisition Corp.. For live market cap and the full company financial profile, see ZLSSF market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-523.12K | $1.91 Million | — |