BranchOut Food Inc. Common Stock (BOF) — Cash Flow Quality Index

Latest as of December 2021: -2.35x

BranchOut Food Inc. Common Stock (BOF) has a Cash Flow Quality Index of -2.35x as of December 2021. Operating cash flow of $-398.78K is below net income of $169.65K, suggesting accrual-heavy earnings not yet converted to cash. Also explore BOF asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.35x
Operating CF / Net Income

Operating Cash Flow

$-398.78K
USD

Net Income

$169.65K
USD

Data as of

Dec 2021
Most recent filing

Annual Cash Flow Quality Index for BranchOut Food Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for BranchOut Food Inc. Common Stock. For live market cap and the full company financial profile, see market value of BranchOut Food Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.