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. Explore BOF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.