Bitcoin Well Inc (BTCW) — Cash Flow Quality Index

Latest as of March 2025: -0.52x

Bitcoin Well Inc (BTCW) has a Cash Flow Quality Index of -0.52x as of March 2025. Operating cash flow of CA$-1.72 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTCW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

CA$-1.72 Million
CAD

Net Income

CA$3.29 Million
CAD

Data as of

Mar 2025
Most recent filing

Bitcoin Well Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Bitcoin Well Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTCW cash flow conversion.

Annual Cash Flow Quality Index for Bitcoin Well Inc (2019–2019)

Year-by-year earnings quality comparison for Bitcoin Well Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -1.18x CA$-138.98K CA$117.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.