Armlogi Holding Corp. Common Stock Cash Flow Quality Index
Armlogi Holding Corp. Common Stock cash flow quality index. 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. See Armlogi Holding Corp. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Armlogi Holding Corp. Common Stock (2021–2024)
Cash flow quality index of Armlogi Holding Corp. Common Stock from 2021 to 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. Explore Armlogi Holding Corp. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Armlogi Holding Corp. Common Stock Cash Flow Quality Index by Year (2021–2024)
Armlogi Holding Corp. Common Stock cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Armlogi Holding Corp. Common Stock. For the full cash flow conversion analysis, see Armlogi Holding Corp. Common Stock (BTOC) cash flow conversion.
| 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 | — |