CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) — 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. Explore CDT Environmental Technology Investment debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CDTG cash generation efficiency.
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.
| 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 | — |