Bit Digital Inc Cash Flow Quality Index

Latest as of September 2025: -1.64x

Bit Digital Inc cash flow quality index. 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. See Bit Digital Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bit Digital Inc from 2016 to 2024. Historical Cash Flow Quality Index for Bit Digital Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bit Digital Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Bit Digital Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Bit Digital Inc. For the full cash flow conversion analysis, see Bit Digital Inc cash flow conversion.

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.