Armlogi Holding Corp. Common Stock (BTOC) — Cash Flow Quality Index

Latest as of June 2024: -3.67x

Armlogi Holding Corp. Common Stock (BTOC) has a Cash Flow Quality Index of -3.67x as of June 2024. Operating cash flow of $-951.66K is below net income of $259.40K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Armlogi Holding Corp. Common Stock for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.67x
Operating CF / Net Income

Operating Cash Flow

$-951.66K
USD

Net Income

$259.40K
USD

Data as of

Jun 2024
Most recent filing

Armlogi Holding Corp. Common Stock Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Armlogi Holding Corp. Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Armlogi Holding Corp. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Armlogi Holding Corp. Common Stock (2021–2024)

Year-by-year earnings quality comparison for Armlogi Holding Corp. Common Stock. For live market cap and the full company financial profile, see Armlogi Holding Corp. Common Stock (BTOC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.41x $3.04 Million $7.44 Million ▼ -51.8%
2023 0.85x $11.80 Million $13.92 Million ▲ +209.4%
2022 0.27x $542.86K $1.98 Million ▲ +107.6%
2021 -3.61x $-1.46 Million $403.25K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.