Bitcoin Depot Inc. Cash Flow Quality Index

Latest as of September 2025: 1.21x

Bitcoin Depot Inc. cash flow quality index. Bitcoin Depot Inc. (BTM) has a Cash Flow Quality Index of 1.21x as of September 2025. Operating cash flow of $6.63 Million exceeds net income of $5.49 Million, indicating high earnings quality where cash backs reported profits. Explore Bitcoin Depot Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

$6.63 Million
USD

Net Income

$5.49 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Bitcoin Depot Inc. (2020–2025)

Cash flow quality index of Bitcoin Depot Inc. from 2020 to 2025. Historical Cash Flow Quality Index for Bitcoin Depot Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bitcoin Depot Inc. to measure how much of total assets are equity-financed.

Bitcoin Depot Inc. Cash Flow Quality Index by Year (2020–2025)

Bitcoin Depot Inc. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Bitcoin Depot Inc.. For the full cash flow conversion analysis, see Bitcoin Depot Inc. operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 6.64x $33.98 Million $5.12 Million ▲ +130.0%
2024 2.89x $22.54 Million $7.81 Million ▼ -89.7%
2023 27.96x $41.10 Million $1.47 Million ▲ +217.3%
2022 8.81x $31.25 Million $3.55 Million ▲ +124.1%
2021 3.93x $23.28 Million $5.92 Million ▲ +209.9%
2020 1.27x $18.28 Million $14.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.