EuroDry Ltd Cash Flow Quality Index
EuroDry Ltd cash flow quality index. EuroDry Ltd (EDRY) has a Cash Flow Quality Index of 1.55x as of June 2026. Operating cash flow of $10.18 Million exceeds net income of $6.59 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of EuroDry Ltd 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 EuroDry Ltd (2017–2022)
Cash flow quality index of EuroDry Ltd from 2017 to 2022. Historical Cash Flow Quality Index for EuroDry Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can EuroDry Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
EuroDry Ltd Cash Flow Quality Index by Year (2017–2022)
EuroDry Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for EuroDry Ltd. For the full cash flow conversion analysis, see EuroDry Ltd (EDRY) cash flow conversion.
| 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 | — |