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 much of BTC Digital Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of BTC Digital Ltd. to evaluate the tangible quality of the company's equity base.

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 BTC Digital Ltd. stock valuation.

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.