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 how much of BAIYU Holdings Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BAIYU Holdings Inc. (BYU) tangible net worth to evaluate the tangible quality of the company's equity base.
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 BAIYU Holdings Inc. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.02x | $4.34 Million | $4.25 Million | — |