FiscalNote Holdings Inc. (NOTE) — Cash Flow Quality Index

Latest as of March 2024: 0.05x

FiscalNote Holdings Inc. (NOTE) has a Cash Flow Quality Index of 0.05x as of March 2024. Operating cash flow of $2.74 Million is below net income of $50.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NOTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

$2.74 Million
USD

Net Income

$50.60 Million
USD

Data as of

Mar 2024
Most recent filing

FiscalNote Holdings Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for FiscalNote Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does FiscalNote Holdings Inc. generate cash.

Annual Cash Flow Quality Index for FiscalNote Holdings Inc. (2024–2024)

Year-by-year earnings quality comparison for FiscalNote Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.56x $-5.30 Million $9.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.