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 cash efficiency ratio of Beasley Broadcast Group Inc to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BBGI market cap.
| 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 | — |