Eddy Smart Home Solutions Ltd Cash Flow Quality Index

Latest as of December 2021: 0.65x

Eddy Smart Home Solutions Ltd cash flow quality index. Eddy Smart Home Solutions Ltd (EDY) has a Cash Flow Quality Index of 0.65x as of December 2021. Operating cash flow of CA$3.79 Million is below net income of CA$5.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See EDY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

CA$3.79 Million
CAD

Net Income

CA$5.85 Million
CAD

Data as of

Dec 2021
Most recent filing

Eddy Smart Home Solutions Ltd Cash Flow Quality Index by Year (None–None)

Eddy Smart Home Solutions Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Eddy Smart Home Solutions Ltd. For the full cash flow conversion analysis, see EDY cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.