BTC Digital Ltd. (BTCT) — 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. Explore debt repayment capacity of BTC Digital Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BTC Digital Ltd. Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for BTC Digital Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BTC Digital Ltd..
Annual Cash Flow Quality Index for BTC Digital Ltd. (2017–2022)
Year-by-year earnings quality comparison for BTC Digital Ltd..
| 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 | — |