BranchOut Food Inc. Common Stock Cash Flow Quality Index

Latest as of December 2021: -2.35x

BranchOut Food Inc. Common Stock cash flow quality index. 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. See BranchOut Food Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BranchOut Food Inc. Common Stock Cash Flow Quality Index by Year (None–None)

BranchOut Food Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BranchOut Food Inc. Common Stock. For the full cash flow conversion analysis, see BOF operating cash flow.

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.