SDCL EDGE Acquisition Corporation (SEDA) — Cash Flow Quality Index

Latest as of December 2023: -0.59x

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. Explore SEDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

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

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

Year-by-year earnings quality comparison for SDCL EDGE Acquisition Corporation.

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.