BAIYU Holdings Inc. (BYU) — 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. Explore BAIYU Holdings Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BAIYU Holdings Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for BAIYU Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BYU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BAIYU Holdings Inc. (2022–2022)
Year-by-year earnings quality comparison for BAIYU Holdings Inc.. For live market cap and the full company financial profile, see BYU company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.02x | $4.34 Million | $4.25 Million | — |