Luda Technology Group Limited (LUD) — Cash Flow Quality Index

Latest as of June 2024: 1.15x

Luda Technology Group Limited (LUD) has a Cash Flow Quality Index of 1.15x as of June 2024. Operating cash flow of $1.09 Million exceeds net income of $952.87K, indicating high earnings quality where cash backs reported profits. Explore LUD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

$1.09 Million
USD

Net Income

$952.87K
USD

Data as of

Jun 2024
Most recent filing

Luda Technology Group Limited Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Luda Technology Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Luda Technology Group Limited generate cash.

Annual Cash Flow Quality Index for Luda Technology Group Limited (2021–2023)

Year-by-year earnings quality comparison for Luda Technology Group Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.10x $3.33 Million $3.03 Million ▲ +436.2%
2022 -0.33x $-1.00 Million $3.07 Million ▼ -218.0%
2021 0.28x $1.37 Million $4.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.