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 Trajectory Alpha Acquisition Corp cash flow conversion to assess how effectively this company generates cash.
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. Check Trajectory Alpha Acquisition Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trajectory Alpha Acquisition Corp (2022–2023)
Year-by-year earnings quality comparison for Trajectory Alpha Acquisition Corp. For live market cap and the full company financial profile, see TCOA market cap overview.
| 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 | — |