Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2024: -29.52x

Big Tree Cloud Holdings Limited Ordinary Shares cash flow quality index. Big Tree Cloud Holdings Limited Ordinary Shares (DSY) has a Cash Flow Quality Index of -29.52x as of September 2024. Operating cash flow of $-872.36K is below net income of $29.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore DSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-29.52x
Operating CF / Net Income

Operating Cash Flow

$-872.36K
USD

Net Income

$29.55K
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Big Tree Cloud Holdings Limited Ordinary Shares (2023–2024)

Cash flow quality index of Big Tree Cloud Holdings Limited Ordinary Shares from 2023 to 2024. Historical Cash Flow Quality Index for Big Tree Cloud Holdings Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Big Tree Cloud Holdings Limited Ordinary balance sheet independence to measure how much of total assets are equity-financed.

Big Tree Cloud Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2023–2024)

Big Tree Cloud Holdings Limited Ordinary Shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Big Tree Cloud Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Big Tree Cloud Holdings Limited Ordinary cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.36x $-1.51 Million $640.49K ▼ -107.5%
2023 31.51x $8.81 Million $279.56K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.