Blaize Holdings, Inc. Warrants Cash Flow Quality Index

Latest as of December 2023: -1.74x

Blaize Holdings, Inc. Warrants cash flow quality index. Blaize Holdings, Inc. Warrants (BZAIW) has a Cash Flow Quality Index of -1.74x as of December 2023. Operating cash flow of $-2.34 Million is below net income of $1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See BZAIW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.74x
Operating CF / Net Income

Operating Cash Flow

$-2.34 Million
USD

Net Income

$1.34 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Blaize Holdings, Inc. Warrants (2023–2023)

Cash flow quality index of Blaize Holdings, Inc. Warrants from 2023 to 2023. Historical Cash Flow Quality Index for Blaize Holdings, Inc. Warrants across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Blaize Holdings, Inc. Warrants to assess how comfortably operating cash covers total debt obligations.

Blaize Holdings, Inc. Warrants Cash Flow Quality Index by Year (2023–2023)

Blaize Holdings, Inc. Warrants cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Blaize Holdings, Inc. Warrants. For the full cash flow conversion analysis, see Blaize Holdings, Inc. Warrants cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.74x $-2.34 Million $1.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.