Bt Brands Inc (BTBD) — 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. Explore Bt Brands Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Bt Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bt Brands Inc (2013–2021)
Year-by-year earnings quality comparison for Bt Brands Inc. For live market cap and the full company financial profile, see market value of 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 | — |