Webull Corp (BULL) — Cash Flow Quality Index

Latest as of March 2025: 2.94x

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. Also explore how large is Webull Corp's balance sheet for the complete picture of this company's asset base.

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

Webull Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Webull Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BULL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Webull Corp (2022–2023)

Year-by-year earnings quality comparison for Webull Corp. For live market cap and the full company financial profile, see BULL company net worth.

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.