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 Blue Hat Interactive Entertainment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Blue Hat Interactive Entertainment .
Annual Cash Flow Quality Index for Blue Hat Interactive Entertainment (2014–2020)
Year-by-year earnings quality comparison for 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 | — |