Barfresh Food Group Inc (BRFH) — Cash Flow Quality Index

Latest as of December 2021: -5.97x

Barfresh Food Group Inc (BRFH) has a Cash Flow Quality Index of -5.97x as of December 2021. Operating cash flow of $-767.67K is below net income of $128.57K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Barfresh Food Group Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.97x

Operating CF / Net Income

Operating Cash Flow

$-767.67K

USD

Net Income

$128.57K

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Barfresh Food Group Inc (None–None)

Year-by-year earnings quality comparison for Barfresh Food Group Inc. For live market cap and the full company financial profile, see Barfresh Food Group Inc market capitalisation.

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.