Armlogi Holding Corp. Common Stock (BTOC) — 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. Explore BTOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Armlogi Holding Corp. Common Stock (BTOC) cash flow conversion.
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.
| 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 | — |