Webull Corp Cash Flow Quality Index

Latest as of March 2025: 2.94x

Webull Corp cash flow quality index. Webull Corp (BULL) has a Cash Flow Quality Index of 2.94x as of March 2025. Operating cash flow of $38.43 Million exceeds net income of $13.09 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Webull Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

$38.43 Million
USD

Net Income

$13.09 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Webull Corp (2022–2023)

Cash flow quality index of Webull Corp from 2022 to 2023. Historical Cash Flow Quality Index for Webull Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BULL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Webull Corp Cash Flow Quality Index by Year (2022–2023)

Webull Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Webull Corp. For the full cash flow conversion analysis, see Webull Corp (BULL) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 80.83x $470.60 Million $5.82 Million ▲ +13068.4%
2022 -0.62x $-31.21 Million $50.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.