Zalatoris II Acquisition Corp. Cash Flow Quality Index

Latest as of September 2023: -0.88x

Zalatoris II Acquisition Corp. 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. See financial flexibility index of Zalatoris II Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.88x
Operating CF / Net Income

Operating Cash Flow

$-567.82K
USD

Net Income

$645.78K
USD

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Zalatoris II Acquisition Corp. (2022–2022)

Cash flow quality index of Zalatoris II Acquisition Corp. from 2022 to 2022. Historical Cash Flow Quality Index for Zalatoris II Acquisition Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zalatoris II Acquisition Corp. (ZLSSF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zalatoris II Acquisition Corp. Cash Flow Quality Index by Year (2022–2022)

Zalatoris II Acquisition Corp. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Zalatoris II Acquisition Corp.. For the full cash flow conversion analysis, see cash flow conversion of Zalatoris II Acquisition Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.27x $-523.12K $1.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.