Better Choice Company Inc (BTTR) — Cash Flow Quality Index

Latest as of September 2024: 0.65x

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. Explore Better Choice Company Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Better Choice Company Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Better Choice Company Inc (BTTR) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Better Choice Company Inc. For live market cap and the full company financial profile, see BTTR market cap.

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.