Baijiayun Group Ltd (RTC) — Cash Flow Quality Index
Baijiayun Group Ltd (RTC) has a Cash Flow Quality Index of -1.65x as of December 2022. Operating cash flow of $-30.70 Million is below net income of $18.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baijiayun Group Ltd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Baijiayun Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Baijiayun Group Ltd.
Annual Cash Flow Quality Index for Baijiayun Group Ltd (2005–2021)
Year-by-year earnings quality comparison for Baijiayun Group Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.99x | $17.99 Million | $3.00 Million | ▲ +0.0% |
| 2020 | 5.99x | $17.99 Million | $3.00 Million | ▲ +25.3% |
| 2020 | 4.78x | $7.77 Million | $1.62 Million | ▲ +0.0% |
| 2019 | 4.78x | $7.77 Million | $1.62 Million | ▲ +818.0% |
| 2012 | -0.67x | $-2.23 Million | $3.35 Million | ▼ -126.8% |
| 2011 | 2.48x | $14.86 Million | $5.98 Million | ▼ -43.7% |
| 2009 | 4.41x | $11.73 Million | $2.66 Million | ▲ +151.4% |
| 2008 | 1.75x | $11.34 Million | $6.47 Million | ▲ +102.8% |
| 2007 | 0.86x | $7.50 Million | $8.67 Million | ▲ +13.3% |
| 2006 | 0.76x | $5.45 Million | $7.15 Million | ▼ -82.3% |
| 2005 | 4.32x | $7.35 Million | $1.70 Million | — |