Compass Digital Acquisition Corp Cash Flow Quality Index
Compass Digital Acquisition Corp 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. See financial flexibility index of Compass Digital Acquisition Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compass Digital Acquisition Corp (2022–2023)
Cash flow quality index of Compass Digital Acquisition Corp from 2022 to 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compass Digital Acquisition Corp Cash Flow Quality Index by Year (2022–2023)
Compass Digital Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Compass Digital Acquisition Corp. For the full cash flow conversion analysis, see Compass Digital Acquisition Corp cash conversion from operations.
| 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 | — |