BTC Digital Ltd. Cash Flow Quality Index

Latest as of December 2024: -107.53x

BTC Digital Ltd. cash flow quality index. BTC Digital Ltd. (BTCT) has a Cash Flow Quality Index of -107.53x as of December 2024. Operating cash flow of $-1.83 Million is below net income of $17.00K, suggesting accrual-heavy earnings not yet converted to cash. See BTCT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-107.53x
Operating CF / Net Income

Operating Cash Flow

$-1.83 Million
USD

Net Income

$17.00K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of BTC Digital Ltd. (2017–2022)

Cash flow quality index of BTC Digital Ltd. from 2017 to 2022. Historical Cash Flow Quality Index for BTC Digital Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BTCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

BTC Digital Ltd. Cash Flow Quality Index by Year (2017–2022)

BTC Digital Ltd. cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for BTC Digital Ltd.. For the full cash flow conversion analysis, see BTCT cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -37.99x $-214.13 Million $5.64 Million ▼ -2685.0%
2018 1.47x $78.53 Million $53.45 Million ▼ -77.2%
2017 6.44x $259.71 Million $40.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.