SDCL EDGE Acquisition Corporation Cash Flow Quality Index

Latest as of December 2023: -0.59x

SDCL EDGE Acquisition Corporation cash flow quality index. SDCL EDGE Acquisition Corporation (SEDA) has a Cash Flow Quality Index of -0.59x as of December 2023. Operating cash flow of $-397.28K is below net income of $678.07K, suggesting accrual-heavy earnings not yet converted to cash. See SDCL EDGE Acquisition Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

$-397.28K
USD

Net Income

$678.07K
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of SDCL EDGE Acquisition Corporation (2021–2023)

Cash flow quality index of SDCL EDGE Acquisition Corporation from 2021 to 2023. Historical Cash Flow Quality Index for SDCL EDGE Acquisition Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

SDCL EDGE Acquisition Corporation Cash Flow Quality Index by Year (2021–2023)

SDCL EDGE Acquisition Corporation cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for SDCL EDGE Acquisition Corporation. For the full cash flow conversion analysis, see how efficiently does SDCL EDGE Acquisition Corporation generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.25x $-958.75K $3.87 Million ▼ -58.3%
2022 -0.16x $-755.58K $4.82 Million ▲ +4.4%
2021 -0.16x $-963.28K $5.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.