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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Baijiayun Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baijiayun Group Ltd (2005–2021)
Year-by-year earnings quality comparison for Baijiayun Group Ltd. For live market cap and the full company financial profile, see RTC market cap overview.
| 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 | — |