ECD Automotive Design Inc Cash Flow Quality Index

Latest as of June 2023: 0.07x

ECD Automotive Design Inc cash flow quality index. ECD Automotive Design Inc (ECDA) has a Cash Flow Quality Index of 0.07x as of June 2023. Operating cash flow of $31.86K is below net income of $469.83K, suggesting accrual-heavy earnings not yet converted to cash. See ECD Automotive Design Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.07x
Operating CF / Net Income

Operating Cash Flow

$31.86K
USD

Net Income

$469.83K
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of ECD Automotive Design Inc (2021–2022)

Cash flow quality index of ECD Automotive Design Inc from 2021 to 2022. Historical Cash Flow Quality Index for ECD Automotive Design Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECD Automotive Design Inc (ECDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ECD Automotive Design Inc Cash Flow Quality Index by Year (2021–2022)

ECD Automotive Design Inc cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for ECD Automotive Design Inc. For the full cash flow conversion analysis, see ECD Automotive Design Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 9.30x $1.49 Million $160.73K ▲ +39660.7%
2021 -0.02x $-20.75K $882.91K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.