BUUU Group Limited Class A Ordinary Share Cash Flow Quality Index

Latest as of June 2024: 0.10x

BUUU Group Limited Class A Ordinary Share cash flow quality index. BUUU Group Limited Class A Ordinary Share (BUUU) has a Cash Flow Quality Index of 0.10x as of June 2024. Operating cash flow of $87.27K is below net income of $880.22K, suggesting accrual-heavy earnings not yet converted to cash. See BUUU Group Limited Class A Ordinary Shar (BUUU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

$87.27K
USD

Net Income

$880.22K
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of BUUU Group Limited Class A Ordinary Share (2023–2024)

Cash flow quality index of BUUU Group Limited Class A Ordinary Share from 2023 to 2024. Historical Cash Flow Quality Index for BUUU Group Limited Class A Ordinary Share across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BUUU Group Limited Class A Ordinary Shar (BUUU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

BUUU Group Limited Class A Ordinary Share Cash Flow Quality Index by Year (2023–2024)

BUUU Group Limited Class A Ordinary Share cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for BUUU Group Limited Class A Ordinary Share. For the full cash flow conversion analysis, see cash efficiency ratio of BUUU Group Limited Class A Ordinary Shar.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.10x $87.27K $880.22K ▼ -77.1%
2023 0.43x $143.11K $330.53K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.