Boyaa Interactive International Limited (1BY) — Cash Flow Quality Index

Latest as of December 2023: 0.22x

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. Explore cash flow conversion of Boyaa Interactive International Limited to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Boyaa Interactive International Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Boyaa Interactive International Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Boyaa Interactive International Limited. For live market cap and the full company financial profile, see 1BY market cap overview.

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.