LeddarTech Holdings Inc Cash Flow Quality Index
LeddarTech Holdings Inc 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. See LDTC FCF to total liabilities ratio 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 LeddarTech Holdings Inc (2022–2022)
Cash flow quality index of LeddarTech Holdings Inc from 2022 to 2022. Historical Cash Flow Quality Index for LeddarTech Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LeddarTech Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LeddarTech Holdings Inc Cash Flow Quality Index by Year (2022–2022)
LeddarTech Holdings Inc cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for LeddarTech Holdings Inc. For the full cash flow conversion analysis, see LDTC operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | $-766.23K | $3.76 Million | — |