Big Tree Cloud Holdings Limited Ordinary Shares (DSY) — Cash Flow Quality Index

Latest as of September 2024: -29.52x

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 how well can Big Tree Cloud Holdings Limited Ordinary service its debt 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

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

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. For the full cash flow conversion analysis, see how efficiently does Big Tree Cloud Holdings Limited Ordinary generate cash.

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

Year-by-year earnings quality comparison for Big Tree Cloud Holdings Limited Ordinary Shares.

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.