Better Choice Company Inc Cash Flow Quality Index

Latest as of September 2024: 0.65x

Better Choice Company Inc cash flow quality index. Better Choice Company Inc (BTTR) has a Cash Flow Quality Index of 0.65x as of September 2024. Operating cash flow of $986.00K is below net income of $1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See BTTR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

$986.00K
USD

Net Income

$1.52 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Better Choice Company Inc (2021–2021)

Cash flow quality index of Better Choice Company Inc from 2021 to 2021. Historical Cash Flow Quality Index for Better Choice Company Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Better Choice Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Better Choice Company Inc Cash Flow Quality Index by Year (2021–2021)

Better Choice Company Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Better Choice Company Inc. For the full cash flow conversion analysis, see BTTR operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.50x $-11.86 Million $3.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.