Blue Gold Limited Class A Ordinary Shares Cash Flow Quality Index
Blue Gold Limited Class A Ordinary Shares cash flow quality index. Blue Gold Limited Class A Ordinary Shares (BGL) has a Cash Flow Quality Index of -0.86x as of December 2024. Operating cash flow of $-204.53K is below net income of $237.75K, suggesting accrual-heavy earnings not yet converted to cash. See BGL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Gold Limited Class A Ordinary Shares (2021–2024)
Cash flow quality index of Blue Gold Limited Class A Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for Blue Gold Limited Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Blue Gold Limited Class A Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Blue Gold Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2024)
Blue Gold Limited Class A Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Blue Gold Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see BGL cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | $-793.44K | $702.96K | ▼ -39.3% |
| 2023 | -0.81x | $-4.17 Million | $5.15 Million | ▼ -867.5% |
| 2022 | -0.08x | $-1.16 Million | $13.84 Million | ▲ +39.4% |
| 2021 | -0.14x | $-1.21 Million | $8.73 Million | — |