Bitcoin Fund Unit Cash Flow Quality Index

Latest as of June 2025: -0.09x

Bitcoin Fund Unit cash flow quality index. Bitcoin Fund Unit (QBTC) has a Cash Flow Quality Index of -0.09x as of June 2025. Operating cash flow of CA$-8.57 Million is below net income of CA$95.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Bitcoin Fund Unit to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

CA$-8.57 Million
CAD

Net Income

CA$95.63 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bitcoin Fund Unit (2020–2024)

Cash flow quality index of Bitcoin Fund Unit from 2020 to 2024. Historical Cash Flow Quality Index for Bitcoin Fund Unit across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bitcoin Fund Unit to assess how comfortably operating cash covers total debt obligations.

Bitcoin Fund Unit Cash Flow Quality Index by Year (2020–2024)

Bitcoin Fund Unit cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Bitcoin Fund Unit. For the full cash flow conversion analysis, see Bitcoin Fund Unit (QBTC) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.03x CA$-12.24 Million CA$411.95 Million ▼ -8.7%
2023 -0.03x CA$-6.80 Million CA$248.78 Million ▲ +66.2%
2021 -0.08x CA$-25.51 Million CA$315.21 Million ▼ -971.8%
2020 -0.01x CA$-2.71 Million CA$358.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.