BurTech Acquisition Corp (BRKH) — Cash Flow Quality Index

Latest as of September 2023: -377.03x

BurTech Acquisition Corp (BRKH) has a Cash Flow Quality Index of -377.03x as of September 2023. Operating cash flow of $-1.27 Million is below net income of $3.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore BRKH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-377.03x
Operating CF / Net Income

Operating Cash Flow

$-1.27 Million
USD

Net Income

$3.36K
USD

Data as of

Sep 2023
Most recent filing

BurTech Acquisition Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for BurTech Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BurTech Acquisition Corp.

Annual Cash Flow Quality Index for BurTech Acquisition Corp (2022–2023)

Year-by-year earnings quality comparison for BurTech Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.74x $-2.34 Million $1.34 Million ▼ -112.6%
2022 -0.82x $-1.37 Million $1.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.