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 BTTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Better Choice Company Inc.

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

Year-by-year earnings quality comparison for Better Choice Company Inc.

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.