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 Beasley Broadcast Group Inc (BBGI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check Beasley Broadcast Group Inc (BBGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beasley Broadcast Group Inc (2003–2019)
Year-by-year earnings quality comparison for Beasley Broadcast Group Inc. For live market cap and the full company financial profile, see market cap of 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 | — |