CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — Cash Flow Quality Index

Latest as of March 2024: -0.04x

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. Also explore CDTG total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-241.62K
USD

Net Income

$5.38 Million
USD

Data as of

Mar 2024
Most recent filing

CDT Environmental Technology Investment Holdings Limited ordinary shares Cash Flow Quality Index (2019–2024)

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. Check CDT Environmental Technology Investment tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)

Year-by-year earnings quality comparison for CDT Environmental Technology Investment Holdings Limited ordinary shares. For live market cap and the full company financial profile, see CDT Environmental Technology Investment market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.