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 BTBT operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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.