Borqs Technologies Inc. Cash Flow Quality Index

Latest as of December 2024: -0.16x

Borqs Technologies Inc. cash flow quality index. Borqs Technologies Inc. (BRQSF) has a Cash Flow Quality Index of -0.16x as of December 2024. Operating cash flow of $-2.77 Million is below net income of $17.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRQSF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-2.77 Million
USD

Net Income

$17.32 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Borqs Technologies Inc. (2024–2024)

Cash flow quality index of Borqs Technologies Inc. from 2024 to 2024. Historical Cash Flow Quality Index for Borqs Technologies Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Borqs Technologies Inc. (BRQSF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Borqs Technologies Inc. Cash Flow Quality Index by Year (2024–2024)

Borqs Technologies Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Borqs Technologies Inc.. For the full cash flow conversion analysis, see Borqs Technologies Inc. (BRQSF) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.16x $-2.77 Million $17.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.