CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow Quality Index
CDT Environmental Technology Investment Holdings Limited ordinary shares cash flow quality index. CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a Cash Flow Quality Index of -0.04x as of March 2024. Operating cash flow of $-241.62K is below net income of $5.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See CDTG financial flexibility index 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 CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
Cash flow quality index of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024. Historical Cash Flow Quality Index for CDT Environmental Technology Investment Holdings Limited ordinary shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CDTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow Quality Index by Year (2019–2024)
CDT Environmental Technology Investment Holdings Limited ordinary shares cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for CDT Environmental Technology Investment Holdings Limited ordinary shares. For the full cash flow conversion analysis, see cash efficiency ratio of CDT Environmental Technology Investment .
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | $-1.99 Million | $1.41 Million | ▼ -216.8% |
| 2023 | -0.45x | $-3.13 Million | $7.02 Million | ▲ +42.3% |
| 2022 | -0.77x | $-4.47 Million | $5.78 Million | ▼ -213.5% |
| 2021 | -0.25x | $-129.64K | $525.30K | ▲ +69.6% |
| 2019 | -0.81x | $-2.32 Million | $2.86 Million | — |