Buda Juice, Inc. (BUDA) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

Buda Juice, Inc. (BUDA) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of $483.00K is below net income of $675.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Buda Juice, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

$483.00K
USD

Net Income

$675.00K
USD

Data as of

Dec 2025
Most recent filing

Buda Juice, Inc. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Buda Juice, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Buda Juice, Inc. cash flow conversion.

Annual Cash Flow Quality Index for Buda Juice, Inc. (2023–2025)

Year-by-year earnings quality comparison for Buda Juice, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.89x $3.15 Million $3.53 Million ▼ -19.8%
2024 1.11x $3.97 Million $3.57 Million ▲ +12.9%
2023 0.98x $2.23 Million $2.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.