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 ZLSSF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZLSSF cash flow conversion.
Annual Cash Flow Quality Index for Zalatoris II Acquisition Corp. (2022–2022)
Year-by-year earnings quality comparison for Zalatoris II Acquisition Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-523.12K | $1.91 Million | — |