CDT Equity Inc. Cash Flow Quality Index

Latest as of June 2026: 0.62x

CDT Equity Inc. cash flow quality index. CDT Equity Inc. (CDT) has a Cash Flow Quality Index of 0.62x as of June 2026. Operating cash flow of $42.74 Million is below net income of $68.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of CDT Equity Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

$42.74 Million
USD

Net Income

$68.54 Million
USD

Data as of

Jun 2026
Most recent filing

CDT Equity Inc. Cash Flow Quality Index by Year (None–None)

CDT Equity Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CDT Equity Inc.. For the full cash flow conversion analysis, see how efficiently does CDT Equity Inc. generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.