BurTech Acquisition Corp Cash Flow Quality Index

Latest as of September 2023: -377.03x

BurTech Acquisition Corp cash flow quality index. 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

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

Cash flow quality index of BurTech Acquisition Corp from 2022 to 2023. Historical Cash Flow Quality Index for BurTech Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BurTech Acquisition Corp (BRKH) balance sheet quality index to measure how much of total assets are equity-financed.

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

BurTech Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for BurTech Acquisition Corp. For the full cash flow conversion analysis, see BRKH cash generation efficiency.

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.