Southport Acquisition Corp (PORT) — Cash Flow Quality Index

Latest as of March 2024: -7.60x

Southport Acquisition Corp (PORT) has a Cash Flow Quality Index of -7.60x as of March 2024. Operating cash flow of $-1.99 Million is below net income of $261.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Southport Acquisition Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.60x
Operating CF / Net Income

Operating Cash Flow

$-1.99 Million
USD

Net Income

$261.61K
USD

Data as of

Mar 2024
Most recent filing

Southport Acquisition Corp Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Southport Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Southport Acquisition Corp generate cash.

Annual Cash Flow Quality Index for Southport Acquisition Corp (2021–2023)

Year-by-year earnings quality comparison for Southport Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 2.03x $5.54 Million $2.73 Million ▲ +9186.0%
2022 0.02x $396.48K $18.13 Million ▼ -93.6%
2021 0.34x $794.34K $2.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.