Abits Group Inc. (ABTS) — Cash Flow Quality Index

Latest as of September 2020: -0.44x

Abits Group Inc. (ABTS) has a Cash Flow Quality Index of -0.44x as of September 2020. Operating cash flow of $-34.31K is below net income of $78.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABTS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

$-34.31K
USD

Net Income

$78.40K
USD

Data as of

Sep 2020
Most recent filing

Abits Group Inc. Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Abits Group Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Abits Group Inc..

Annual Cash Flow Quality Index for Abits Group Inc. (2019–2020)

Year-by-year earnings quality comparison for Abits Group Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -23.85x $-1.73 Million $72.72K ▼ -508.4%
2019 -3.92x $-1.18 Million $300.45K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.