EURODRY LTD. DL -01 (0LQ) — Cash Flow Quality Index
EURODRY LTD. DL -01 (0LQ) has a Cash Flow Quality Index of 2.38x as of December 2025. Operating cash flow of €7.59 Million exceeds net income of €3.18 Million, indicating high earnings quality where cash backs reported profits. Also explore EURODRY LTD. DL -01 (0LQ) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EURODRY LTD. DL -01 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for EURODRY LTD. DL -01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EURODRY LTD. DL -01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EURODRY LTD. DL -01 (2021–2022)
Year-by-year earnings quality comparison for EURODRY LTD. DL -01. For live market cap and the full company financial profile, see EURODRY LTD. DL -01 (0LQ) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | €32.99 Million | €33.54 Million | ▼ -21.7% |
| 2021 | 1.26x | €39.14 Million | €31.15 Million | — |