Binah Capital Group, Inc. Common Stock Cash Flow Quality Index

Latest as of June 2026: 3.32x

Binah Capital Group, Inc. Common Stock cash flow quality index. Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow Quality Index of 3.32x as of June 2026. Operating cash flow of $1.12 Million exceeds net income of $337.00K, indicating high earnings quality where cash backs reported profits. See BCG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

$1.12 Million
USD

Net Income

$337.00K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Binah Capital Group, Inc. Common Stock (2021–2025)

Cash flow quality index of Binah Capital Group, Inc. Common Stock from 2021 to 2025. Historical Cash Flow Quality Index for Binah Capital Group, Inc. Common Stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Binah Capital Group, Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Binah Capital Group, Inc. Common Stock Cash Flow Quality Index by Year (2021–2025)

Binah Capital Group, Inc. Common Stock cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Binah Capital Group, Inc. Common Stock. For the full cash flow conversion analysis, see BCG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.23x $5.15 Million $2.31 Million ▼ -50.1%
2023 4.47x $2.55 Million $571.00K ▼ -24.0%
2022 5.88x $5.36 Million $911.00K ▲ +549.2%
2021 0.91x $2.53 Million $2.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.