dMY Squared Technology Group Inc (DMYY) — Cash Flow Quality Index

Latest as of September 2024: -0.15x

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. Also explore DMYY asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-21.28K
USD

Net Income

$145.48K
USD

Data as of

Sep 2024
Most recent filing

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. Check dMY Squared Technology Group Inc (DMYY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see DMYY market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.26x $-600.34K $2.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.