BTCS Inc (BTCS) — Cash Flow Quality Index

Latest as of September 2025: -0.04x

BTCS Inc (BTCS) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of $-2.47 Million is below net income of $65.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTCS Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-2.47 Million
USD

Net Income

$65.59 Million
USD

Data as of

Sep 2025
Most recent filing

BTCS Inc Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for BTCS Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTCS operating cash flow.

Annual Cash Flow Quality Index for BTCS Inc (2010–2023)

Year-by-year earnings quality comparison for BTCS Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.46x $-3.56 Million $7.82 Million ▼ -116.0%
2013 2.85x $252.93K $88.67K ▲ +109.7%
2012 -29.46x $-532.02K $18.06K ▼ -4708.4%
2010 0.64x $67.20K $105.11K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.