Trajectory Alpha Acquisition Corp (TCOA) — Cash Flow Quality Index

Latest as of September 2023: -0.35x

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. Also explore Trajectory Alpha Acquisition Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

$-216.14K
USD

Net Income

$620.66K
USD

Data as of

Sep 2023
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.