Haymaker Acquisition Corp. 4 (HYAC) — Cash Flow Quality Index

Latest as of September 2025: 1.53x

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 Haymaker Acquisition Corp. 4 cash debt coverage ratio 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

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

Historical Cash Flow Quality Index for Haymaker Acquisition Corp. 4 across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HYAC cash flow metrics.

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

Year-by-year earnings quality comparison for 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.