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. Explore BRFH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.