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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BTBT cash flow conversion.
Annual Cash Flow Quality Index for Bit Digital Inc (2016–2024)
Year-by-year earnings quality comparison for Bit Digital Inc.
| 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.