BAIYU Holdings Inc. Cash Flow Quality Index
BAIYU Holdings Inc. cash flow quality index. BAIYU Holdings Inc. (BYU) has a Cash Flow Quality Index of -1.19x as of September 2024. Operating cash flow of $-3.79 Million is below net income of $3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See BAIYU Holdings Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BAIYU Holdings Inc. (2022–2022)
Cash flow quality index of BAIYU Holdings Inc. from 2022 to 2022. Historical Cash Flow Quality Index for BAIYU Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BAIYU Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
BAIYU Holdings Inc. Cash Flow Quality Index by Year (2022–2022)
BAIYU Holdings Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for BAIYU Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of BAIYU Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.02x | $4.34 Million | $4.25 Million | — |