ECD Automotive Design Inc (ECDA) — Cash Flow Quality Index

Latest as of June 2023: 0.07x

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. Explore ECDA cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for ECD Automotive Design Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ECD Automotive Design Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for ECD Automotive Design Inc. For live market cap and the full company financial profile, see ECDA stock market capitalisation.

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.