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 cash efficiency ratio of Baijiayun Group Ltd to assess how effectively this company generates cash.
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 how aggressively does Baijiayun Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Baijiayun Group Ltd market cap and net worth.
| 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 | — |