Bt Brands Inc Cash Flow Quality Index

Latest as of September 2025: 0.36x

Bt Brands Inc cash flow quality index. 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. See how financially flexible is Bt Brands Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Bt Brands Inc (2013–2021)

Cash flow quality index of Bt Brands Inc from 2013 to 2021. Historical Cash Flow Quality Index for Bt Brands Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BTBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Bt Brands Inc Cash Flow Quality Index by Year (2013–2021)

Bt Brands Inc cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Bt Brands Inc. For the full cash flow conversion analysis, see BTBD cash flow metrics.

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.