Compass Digital Acquisition Corp (CDAQ) — Cash Flow Quality Index
Compass Digital Acquisition Corp (CDAQ) has a Cash Flow Quality Index of -1.07x as of December 2024. Operating cash flow of $-705.82K is below net income of $660.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore Compass Digital Acquisition Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compass Digital Acquisition Corp Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Compass Digital Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Compass Digital Acquisition Corp (CDAQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Compass Digital Acquisition Corp (2022–2023)
Year-by-year earnings quality comparison for Compass Digital Acquisition Corp. For live market cap and the full company financial profile, see Compass Digital Acquisition Corp (CDAQ) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.27x | $-1.18K | $4.39K | ▼ -135.3% |
| 2022 | -0.11x | $-1.06 Million | $9.30 Million | — |