Blue Hat Interactive Entertainment  Cash Flow Quality Index

Latest as of March 2021: -5.99x

Blue Hat Interactive Entertainment  cash flow quality index. Blue Hat Interactive Entertainment  (BHAT) has a Cash Flow Quality Index of -5.99x as of March 2021. Operating cash flow of $-7.37 Million is below net income of $1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Blue Hat Interactive Entertainment  free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.99x
Operating CF / Net Income

Operating Cash Flow

$-7.37 Million
USD

Net Income

$1.23 Million
USD

Data as of

Mar 2021
Most recent filing

Cash Flow Quality Index of Blue Hat Interactive Entertainment  (2014–2020)

Cash flow quality index of Blue Hat Interactive Entertainment  from 2014 to 2020. Historical Cash Flow Quality Index for Blue Hat Interactive Entertainment  across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Blue Hat Interactive Entertainment  Cash Flow Quality Index by Year (2014–2020)

Blue Hat Interactive Entertainment  cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Blue Hat Interactive Entertainment . For the full cash flow conversion analysis, see cash efficiency ratio of Blue Hat Interactive Entertainment .

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.64x $5.04 Million $7.94 Million ▼ -53.2%
2019 1.36x $12.31 Million $9.07 Million ▲ +2691.2%
2018 -0.05x $-414.60K $7.92 Million ▼ -103.8%
2017 1.36x $6.99 Million $5.12 Million ▲ +54.4%
2016 0.88x $2.27 Million $2.57 Million ▲ +182.2%
2015 0.31x $441.43K $1.41 Million ▲ +111.3%
2014 -2.77x $-1.23 Million $442.92K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.