BuzzFeed Inc Cash Flow Quality Index

Latest as of September 2024: 3.81x

BuzzFeed Inc cash flow quality index. BuzzFeed Inc (BZFD) has a Cash Flow Quality Index of 3.81x as of September 2024. Operating cash flow of $9.58 Million exceeds net income of $2.51 Million, indicating high earnings quality where cash backs reported profits. See BZFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

$9.58 Million
USD

Net Income

$2.51 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of BuzzFeed Inc (2020–2021)

Cash flow quality index of BuzzFeed Inc from 2020 to 2021. Historical Cash Flow Quality Index for BuzzFeed Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BZFD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

BuzzFeed Inc Cash Flow Quality Index by Year (2020–2021)

BuzzFeed Inc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for BuzzFeed Inc. For the full cash flow conversion analysis, see BuzzFeed Inc (BZFD) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.21x $797.00K $3.87 Million ▼ -91.7%
2020 2.47x $27.55 Million $11.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.