Bitfarms Ltd (BITF) — Cash Flow Quality Index

Latest as of December 2024: -10.20x

Bitfarms Ltd (BITF) has a Cash Flow Quality Index of -10.20x as of December 2024. Operating cash flow of $-154.67 Million is below net income of $15.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bitfarms Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.20x
Operating CF / Net Income

Operating Cash Flow

$-154.67 Million
USD

Net Income

$15.16 Million
USD

Data as of

Dec 2024
Most recent filing

Bitfarms Ltd Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Bitfarms Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bitfarms Ltd cash flow conversion.

Annual Cash Flow Quality Index for Bitfarms Ltd (2017–2021)

Year-by-year earnings quality comparison for Bitfarms Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -1.68x $-37.17 Million $22.13 Million ▼ -158.8%
2019 2.86x $6.02 Million $2.11 Million ▲ +82.7%
2017 1.56x $7.94 Million $5.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.