ECD Automotive Design Inc (ECDA) — 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. Explore ECDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ECD Automotive Design Inc (ECDA) cash conversion ratio.
Annual Cash Flow Quality Index for ECD Automotive Design Inc (2021–2022)
Year-by-year earnings quality comparison for ECD Automotive Design Inc.
| 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 | — |