Blue Gold Limited Class A Ordinary Shares (BGL) — Cash Flow Quality Index

Latest as of December 2024: -0.86x

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. Also explore total assets of Blue Gold Limited Class A Ordinary Share for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.86x
Operating CF / Net Income

Operating Cash Flow

$-204.53K
USD

Net Income

$237.75K
USD

Data as of

Dec 2024
Most recent filing

Blue Gold Limited Class A Ordinary Shares Cash Flow Quality Index (2021–2024)

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. Check Blue Gold Limited Class A Ordinary Share (BGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blue Gold Limited Class A Ordinary Shares (2021–2024)

Year-by-year earnings quality comparison for Blue Gold Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see Blue Gold Limited Class A Ordinary Share stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.