Boyaa Interactive International Limited Cash Flow Quality Index

Latest as of December 2023: 0.22x

Boyaa Interactive International Limited cash flow quality index. Boyaa Interactive International Limited (1BY) has a Cash Flow Quality Index of 0.22x as of December 2023. Operating cash flow of €6.92 Million is below net income of €32.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Boyaa Interactive International Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

€6.92 Million
EUR

Net Income

€32.05 Million
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Boyaa Interactive International Limited (2016–2024)

Cash flow quality index of Boyaa Interactive International Limited from 2016 to 2024. Historical Cash Flow Quality Index for Boyaa Interactive International Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Boyaa Interactive International Limited to assess how comfortably operating cash covers total debt obligations.

Boyaa Interactive International Limited Cash Flow Quality Index by Year (2016–2024)

Boyaa Interactive International Limited cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Boyaa Interactive International Limited. For the full cash flow conversion analysis, see 1BY operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.20x €174.12 Million €883.78 Million ▼ -75.2%
2023 0.80x €102.73 Million €129.18 Million ▼ -60.2%
2022 2.00x €128.39 Million €64.20 Million ▼ -87.1%
2021 15.55x €123.94 Million €7.97 Million ▲ +641.7%
2019 2.10x €70.80 Million €33.76 Million ▲ +162.4%
2018 0.80x €161.09 Million €201.53 Million ▼ -22.6%
2017 1.03x €251.17 Million €243.25 Million ▼ -8.7%
2016 1.13x €238.96 Million €211.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.