Everbright Digital Holding Limited Ordinary Shares (EDHL) — Cash Flow Quality Index
Everbright Digital Holding Limited Ordinary Shares (EDHL) has a Cash Flow Quality Index of -0.74x as of December 2024. Operating cash flow of $-280.11K is below net income of $379.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore EDHL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everbright Digital Holding Limited Ordinary Shares Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Everbright Digital Holding Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Everbright Digital Holding Limited Ordin.
Annual Cash Flow Quality Index for Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for Everbright Digital Holding Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | $-280.11K | $379.43K | ▼ -206.6% |
| 2023 | 0.69x | $640.92K | $925.56K | ▲ +60.9% |
| 2022 | 0.43x | $180.48K | $419.48K | — |