EUDA Health Holdings Limited (EUDA) — Cash Flow Quality Index

Latest as of September 2024: -0.53x

EUDA Health Holdings Limited (EUDA) has a Cash Flow Quality Index of -0.53x as of September 2024. Operating cash flow of $-388.06K is below net income of $735.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore EUDA Health Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

$-388.06K
USD

Net Income

$735.34K
USD

Data as of

Sep 2024
Most recent filing

EUDA Health Holdings Limited Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for EUDA Health Holdings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does EUDA Health Holdings Limited generate cash.

Annual Cash Flow Quality Index for EUDA Health Holdings Limited (2020–2021)

Year-by-year earnings quality comparison for EUDA Health Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.49x $443.92K $900.40K ▲ +123.8%
2020 -2.07x $-411.88K $198.97K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.