Trajectory Alpha Acquisition Corp (TCOA) — Cash Flow Quality Index
Trajectory Alpha Acquisition Corp (TCOA) has a Cash Flow Quality Index of -0.35x as of September 2023. Operating cash flow of $-216.14K is below net income of $620.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore TCOA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trajectory Alpha Acquisition Corp Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Trajectory Alpha Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trajectory Alpha Acquisition Corp (TCOA) cash flow conversion.
Annual Cash Flow Quality Index for Trajectory Alpha Acquisition Corp (2022–2023)
Year-by-year earnings quality comparison for Trajectory Alpha Acquisition Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.54x | $-1.64 Million | $3.06 Million | ▲ +88.1% |
| 2022 | -4.52x | $-1.73 Million | $384.00K | — |