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. Explore LeddarTech Holdings Inc (LDTC) cash flow conversion to assess how effectively this company generates cash.
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 (LDTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LDTC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | $-766.23K | $3.76 Million | — |