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 CDAQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CDAQ cash flow metrics.
Annual Cash Flow Quality Index for Compass Digital Acquisition Corp (2022–2023)
Year-by-year earnings quality comparison for 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 | — |