Jena Acquisition Corporation II (JENA) — Cash Flow Quality Index

Latest as of March 2026: -0.14x

Jena Acquisition Corporation II (JENA) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of $-158.84K is below net income of $1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see how efficiently does Jena Acquisition Corporation II generate cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-158.84K
USD

Net Income

$1.10 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Jena Acquisition Corporation II (None–None)

Year-by-year earnings quality comparison for Jena Acquisition Corporation II. See Jena Acquisition Corporation II (JENA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.