Beasley Broadcast Group Inc Cash Flow Quality Index
Beasley Broadcast Group Inc 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beasley Broadcast Group Inc (2003–2019)
Cash flow quality index of Beasley Broadcast Group Inc from 2003 to 2019. Historical Cash Flow Quality Index for Beasley Broadcast Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beasley Broadcast Group Inc net asset quality index to measure how much of total assets are equity-financed.
Beasley Broadcast Group Inc Cash Flow Quality Index by Year (2003–2019)
Beasley Broadcast Group Inc cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for Beasley Broadcast Group Inc. For the full cash flow conversion analysis, see how efficiently does Beasley Broadcast Group Inc generate cash.
| 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 | — |