EURODRY LTD. DL -01 Cash Flow Quality Index
EURODRY LTD. DL -01 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. Explore debt repayment capacity of EURODRY LTD. DL -01 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EURODRY LTD. DL -01 (2021–2022)
Cash flow quality index of EURODRY LTD. DL -01 from 2021 to 2022. Historical Cash Flow Quality Index for EURODRY LTD. DL -01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of EURODRY LTD. DL -01 to measure how much of total assets are equity-financed.
EURODRY LTD. DL -01 Cash Flow Quality Index by Year (2021–2022)
EURODRY LTD. DL -01 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for EURODRY LTD. DL -01. For the full cash flow conversion analysis, see 0LQ cash generation efficiency.
| 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 | — |