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. (BYU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BAIYU Holdings Inc. cash conversion from operations.
Annual Cash Flow Quality Index for BAIYU Holdings Inc. (2022–2022)
Year-by-year earnings quality comparison for BAIYU Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.02x | $4.34 Million | $4.25 Million | — |