Trajectory Alpha Acquisition Corp Cash Flow Quality Index
Trajectory Alpha Acquisition Corp 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. See TCOA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trajectory Alpha Acquisition Corp (2022–2023)
Cash flow quality index of Trajectory Alpha Acquisition Corp from 2022 to 2023. Historical Cash Flow Quality Index for Trajectory Alpha Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TCOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trajectory Alpha Acquisition Corp Cash Flow Quality Index by Year (2022–2023)
Trajectory Alpha Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Trajectory Alpha Acquisition Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |