BTC Digital Ltd. (BTCT) — Cash Flow Quality Index

Latest as of December 2024: -107.53x

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 how efficiently does BTC Digital Ltd. generate cash to assess how effectively this company generates cash.

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

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. Check BTCT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BTC Digital Ltd.. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.