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 debt repayment capacity of LeddarTech Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of LeddarTech Holdings Inc.
Annual Cash Flow Quality Index for LeddarTech Holdings Inc (2022–2022)
Year-by-year earnings quality comparison for LeddarTech Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | $-766.23K | $3.76 Million | — |