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 cash flow metrics to assess how effectively this company generates cash.
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. Check Everbright Digital Holding Limited Ordin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Everbright Digital Holding Limited Ordin market capitalisation.
| 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 | — |