Bt Brands Inc (BTBD) — Cash Flow Quality Index
Latest as of September 2025:
0.36x
Bt Brands Inc (BTBD) has a Cash Flow Quality Index of 0.36x as of September 2025. Operating cash flow of $325.18K is below net income of $914.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bt Brands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.36x
Operating CF / Net Income
Operating Cash Flow
$325.18K
USD
Net Income
$914.98K
USD
Data as of
Sep 2025
Most recent filing
Bt Brands Inc Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Bt Brands Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTBD operating cash flow.
Annual Cash Flow Quality Index for Bt Brands Inc (2013–2021)
Year-by-year earnings quality comparison for Bt Brands Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.34x | $813.96K | $607.85K | ▼ -24.1% |
| 2020 | 1.76x | $1.40 Million | $791.99K | ▼ -25.3% |
| 2018 | 2.36x | $49.12K | $20.80K | ▲ +120.1% |
| 2014 | 1.07x | $278.39K | $259.54K | ▼ -41.9% |
| 2013 | 1.85x | $470.71K | $255.05K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.