BurgerFi International, Inc. (BFICQ) — Cash Flow Quality Index

Latest as of December 2020: 0.45x

BurgerFi International, Inc. (BFICQ) has a Cash Flow Quality Index of 0.45x as of December 2020. Operating cash flow of $2.70 Million is below net income of $5.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BurgerFi International, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

$2.70 Million
USD

Net Income

$5.96 Million
USD

Data as of

Dec 2020
Most recent filing

BurgerFi International, Inc. Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for BurgerFi International, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BFICQ operating cash flow.

Annual Cash Flow Quality Index for BurgerFi International, Inc. (2020–2020)

Year-by-year earnings quality comparison for BurgerFi International, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.45x $2.70 Million $5.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.