Haymaker Acquisition Corp. 4 Cash Flow Quality Index

Latest as of September 2025: 1.53x

Haymaker Acquisition Corp. 4 cash flow quality index. Haymaker Acquisition Corp. 4 (HYAC) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of $14.07 Million exceeds net income of $9.22 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Haymaker Acquisition Corp. 4 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

$14.07 Million
USD

Net Income

$9.22 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Haymaker Acquisition Corp. 4 (2017–2024)

Cash flow quality index of Haymaker Acquisition Corp. 4 from 2017 to 2024. Historical Cash Flow Quality Index for Haymaker Acquisition Corp. 4 across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Haymaker Acquisition Corp. 4 to measure how much of total assets are equity-financed.

Haymaker Acquisition Corp. 4 Cash Flow Quality Index by Year (2017–2024)

Haymaker Acquisition Corp. 4 cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Haymaker Acquisition Corp. 4. For the full cash flow conversion analysis, see cash efficiency ratio of Haymaker Acquisition Corp. 4.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.04x $-419.85K $11.32 Million ▲ +78.4%
2023 -0.17x $-805.21K $4.70 Million ▼ -38.9%
2021 -0.12x $-1.37 Million $11.11 Million ▲ +42.8%
2019 -0.22x $-646.04K $3.00 Million ▲ +90.5%
2018 -2.27x $-902.44K $397.03K ▼ -252.6%
2017 -0.64x $-325.22K $504.52K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.