Beasley Broadcast Group Inc (BBGI) — Cash Flow Quality Index
Beasley Broadcast Group Inc (BBGI) has a Cash Flow Quality Index of -506.51x as of March 2024. Operating cash flow of $-4.04 Million is below net income of $7.97K, suggesting accrual-heavy earnings not yet converted to cash. Explore BBGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beasley Broadcast Group Inc Cash Flow Quality Index (2003–2019)
Historical Cash Flow Quality Index for Beasley Broadcast Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Beasley Broadcast Group Inc.
Annual Cash Flow Quality Index for Beasley Broadcast Group Inc (2003–2019)
Year-by-year earnings quality comparison for Beasley Broadcast Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.57x | $20.99 Million | $13.38 Million | ▼ -58.3% |
| 2018 | 3.76x | $24.39 Million | $6.48 Million | ▲ +1070.4% |
| 2017 | 0.32x | $28.02 Million | $87.13 Million | ▼ -11.0% |
| 2016 | 0.36x | $17.15 Million | $47.49 Million | ▼ -84.0% |
| 2015 | 2.26x | $14.37 Million | $6.36 Million | ▲ +434.2% |
| 2014 | 0.42x | $16.91 Million | $40.00 Million | ▼ -75.5% |
| 2013 | 1.72x | $19.91 Million | $11.55 Million | ▼ -6.8% |
| 2012 | 1.85x | $20.40 Million | $11.03 Million | ▼ -9.6% |
| 2011 | 2.05x | $20.67 Million | $10.10 Million | ▼ -0.4% |
| 2010 | 2.06x | $16.41 Million | $7.99 Million | ▼ -99.9% |
| 2009 | 3362.14x | $11.59 Billion | $3.45 Million | ▲ +84971.1% |
| 2007 | 3.95x | $18.86 Million | $4.77 Million | ▲ +108.5% |
| 2006 | 1.90x | $19.21 Million | $10.13 Million | ▼ -0.9% |
| 2005 | 1.91x | $20.47 Million | $10.71 Million | ▼ -7.0% |
| 2004 | 2.06x | $24.74 Million | $12.03 Million | ▲ +26.4% |
| 2003 | 1.63x | $20.34 Million | $12.50 Million | — |