Bit Origin Ltd (BTOG) — Cash Flow Quality Index
Latest as of June 2022:
-1.85x
Bit Origin Ltd (BTOG) has a Cash Flow Quality Index of -1.85x as of June 2022. Operating cash flow of $-7.15 Million is below net income of $3.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bit Origin Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.85x
Operating CF / Net Income
Operating Cash Flow
$-7.15 Million
USD
Net Income
$3.87 Million
USD
Data as of
Jun 2022
Most recent filing
Bit Origin Ltd Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Bit Origin Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bit Origin Ltd.
Annual Cash Flow Quality Index for Bit Origin Ltd (2016–2019)
Year-by-year earnings quality comparison for Bit Origin Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.21x | $-5.27 Million | $4.36 Million | ▼ -26.5% |
| 2018 | -0.95x | $-3.60 Million | $3.77 Million | ▲ +6.8% |
| 2017 | -1.02x | $-2.51 Million | $2.45 Million | ▼ -226.3% |
| 2016 | -0.31x | $-685.33K | $2.18 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.