EuroDry Ltd (EDRY) — Cash Flow Quality Index
EuroDry Ltd (EDRY) has a Cash Flow Quality Index of 2.38x as of March 2026. Operating cash flow of $7.57 Million exceeds net income of $3.18 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does EuroDry Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EuroDry Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for EuroDry Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EuroDry Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EuroDry Ltd (2017–2022)
Year-by-year earnings quality comparison for EuroDry Ltd. For live market cap and the full company financial profile, see EuroDry Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | $32.99 Million | $33.54 Million | ▼ -21.7% |
| 2021 | 1.26x | $39.14 Million | $31.15 Million | ▼ -99.9% |
| 2019 | 916.16x | $15.11 Million | $16.50K | ▲ +25739.2% |
| 2018 | 3.55x | $3.97 Million | $1.12 Million | ▲ +3.5% |
| 2017 | 3.43x | $2.91 Million | $849.70K | — |