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 Armlogi Holding Corp. Common Stock cash conversion from operations to assess how effectively this company generates cash.
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. Check Armlogi Holding Corp. Common Stock (BTOC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |