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. Also explore Compass Digital Acquisition Corp total assets for the complete picture of this company's asset base.
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. Check Compass Digital Acquisition Corp (CDAQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Compass Digital Acquisition Corp.
| 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 | — |