Binah Capital Group, Inc. Common Stock (BCG) — Cash Flow Quality Index

Latest as of June 2026: 3.32x

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. Explore Binah Capital Group, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see BCG cash flow metrics.

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

Year-by-year earnings quality comparison for Binah Capital Group, Inc. Common Stock.

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.