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 BRQSF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Borqs Technologies Inc..
Annual Cash Flow Quality Index for Borqs Technologies Inc. (2024–2024)
Year-by-year earnings quality comparison for Borqs Technologies Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | $-2.77 Million | $17.32 Million | — |