Borqs Technologies Inc. (BRQSF) — 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. Explore cash flow conversion of Borqs Technologies Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore debt repayment capacity of Borqs Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | $-2.77 Million | $17.32 Million | — |