Everbright Digital Holding Limited Ordinary Shares Cash Flow Quality Index
Everbright Digital Holding Limited Ordinary Shares 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. See Everbright Digital Holding Limited Ordin leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Everbright Digital Holding Limited Ordinary Shares (2022–2024)
Cash flow quality index of Everbright Digital Holding Limited Ordinary Shares from 2022 to 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. Explore Everbright Digital Holding Limited Ordin (EDHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Everbright Digital Holding Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
Everbright Digital Holding Limited Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Everbright Digital Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Everbright Digital Holding Limited Ordin.
| 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 | — |