Blue Hat Interactive Entertainment (BHAT) — 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. Explore cash flow conversion of Blue Hat Interactive Entertainment to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Hat Interactive Entertainment Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Blue Hat Interactive Entertainment across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Blue Hat Interactive Entertainment (2014–2020)
Year-by-year earnings quality comparison for Blue Hat Interactive Entertainment . For live market cap and the full company financial profile, see BHAT stock market capitalisation.
| 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 | — |