Bit Digital Inc (BTBT) — Cash Flow Quality Index

Latest as of September 2025: -1.64x

Bit Digital Inc (BTBT) has a Cash Flow Quality Index of -1.64x as of September 2025. Operating cash flow of $-239.96 Million is below net income of $146.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bit Digital Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.64x
Operating CF / Net Income

Operating Cash Flow

$-239.96 Million
USD

Net Income

$146.72 Million
USD

Data as of

Sep 2025
Most recent filing

Bit Digital Inc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Bit Digital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bit Digital Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bit Digital Inc (2016–2024)

Year-by-year earnings quality comparison for Bit Digital Inc. For live market cap and the full company financial profile, see BTBT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.46x $-12.99 Million $28.31 Million ▲ +90.4%
2021 -4.78x $-23.26 Million $4.86 Million ▼ -169.1%
2020 -1.78x $-3.42 Million $1.92 Million ▲ +73.2%
2016 -6.63x $-1.09 Million $164.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.