LeddarTech Holdings Inc (LDTC) — Cash Flow Quality Index
LeddarTech Holdings Inc (LDTC) has a Cash Flow Quality Index of -0.64x as of September 2023. Operating cash flow of $-238.63K is below net income of $372.81K, suggesting accrual-heavy earnings not yet converted to cash. Also explore LDTC asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LeddarTech Holdings Inc Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for LeddarTech Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LeddarTech Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for LeddarTech Holdings Inc (2022–2022)
Year-by-year earnings quality comparison for LeddarTech Holdings Inc. For live market cap and the full company financial profile, see LeddarTech Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | $-766.23K | $3.76 Million | — |