AA Mission Acquisition Corp. Cash Flow Quality Index

Latest as of September 2025: -0.03x

AA Mission Acquisition Corp. cash flow quality index. AA Mission Acquisition Corp. (AAM) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of $-116.39K is below net income of $3.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-116.39K
USD

Net Income

$3.61 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AA Mission Acquisition Corp. (1998–2024)

Cash flow quality index of AA Mission Acquisition Corp. from 1998 to 2024. Historical Cash Flow Quality Index for AA Mission Acquisition Corp. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of AA Mission Acquisition Corp. to measure how much of total assets are equity-financed.

AA Mission Acquisition Corp. Cash Flow Quality Index by Year (1998–2024)

AA Mission Acquisition Corp. cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for AA Mission Acquisition Corp.. For the full cash flow conversion analysis, see AA Mission Acquisition Corp. cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 13.01x $455.40 Million $35.00 Million ▲ +86.4%
2022 6.98x $448.90 Million $64.30 Million ▼ -92.3%
2021 91.25x $538.40 Million $5.90 Million ▲ +4660.2%
2017 1.92x $647.00 Million $337.50 Million ▲ +13.2%
2016 1.69x $407.60 Million $240.70 Million ▲ +5.7%
2015 1.60x $377.60 Million $235.60 Million ▼ -28.0%
2014 2.23x $318.40 Million $143.00 Million ▼ -5.6%
2013 2.36x $223.00 Million $94.50 Million ▲ +593.1%
2012 -0.48x $-175.50 Million $366.70 Million ▼ -16.5%
2011 -0.41x $-56.30 Million $137.10 Million ▼ -119.6%
2010 2.10x $240.30 Million $114.50 Million ▼ -78.9%
2007 9.94x $367.90 Million $37.00 Million ▲ +98.6%
2005 5.01x $280.40 Million $56.00 Million ▲ +76.2%
2004 2.84x $453.20 Million $159.50 Million ▲ +12.7%
2003 2.52x $496.90 Million $197.10 Million ▲ +15.6%
2002 2.18x $384.20 Million $176.10 Million ▲ +7.7%
2001 2.03x $232.80 Million $114.90 Million ▲ +3.8%
2000 1.95x $252.20 Million $129.20 Million ▼ -27.3%
1999 2.68x $310.30 Million $115.60 Million ▼ -88.5%
1998 23.26x $81.40 Million $3.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.