Borqs Technologies Inc. (BRQSF) — Cash Flow Quality Index

Latest as of December 2024: -0.16x

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. Also explore Borqs Technologies Inc. assets under control for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Borqs Technologies Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Borqs Technologies Inc. (BRQSF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Borqs Technologies Inc.. For live market cap and the full company financial profile, see BRQSF company net worth.

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.