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 EuroDry Ltd (EDRY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 EDRY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of EuroDry Ltd.
| 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 | — |