dMY Squared Technology Group Inc (DMYY) — Cash Flow Quality Index
dMY Squared Technology Group Inc (DMYY) has a Cash Flow Quality Index of -0.15x as of September 2024. Operating cash flow of $-21.28K is below net income of $145.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore DMYY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
dMY Squared Technology Group Inc Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for dMY Squared Technology Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see dMY Squared Technology Group Inc (DMYY) cash flow conversion.
Annual Cash Flow Quality Index for dMY Squared Technology Group Inc (2023–2023)
Year-by-year earnings quality comparison for dMY Squared Technology Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | $-600.34K | $2.30 Million | — |