Blue Hat Interactive Entertainment  (BHAT) — Cash Flow Quality Index

Latest as of March 2021: -5.99x

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 long-term investment intensity of Blue Hat Interactive Entertainment  to see how much of total assets are deployed in long-term investments.

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

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Blue Hat Interactive Entertainment  worth.

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.