Baijiayun Group Ltd Cash Flow Quality Index
Baijiayun Group Ltd 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. See RTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baijiayun Group Ltd (2005–2021)
Cash flow quality index of Baijiayun Group Ltd from 2005 to 2021. Historical Cash Flow Quality Index for Baijiayun Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baijiayun Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Baijiayun Group Ltd Cash Flow Quality Index by Year (2005–2021)
Baijiayun Group Ltd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Baijiayun Group Ltd. For the full cash flow conversion analysis, see Baijiayun Group Ltd cash conversion from operations.
| 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 | — |