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

Latest as of March 2026: 0.28x

Binah Capital Group, Inc. Common Stock (BCG) has a Cash Flow Quality Index of 0.28x as of March 2026. Operating cash flow of $538.00K is below net income of $1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Binah Capital Group, Inc. Common Stock generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

$538.00K
USD

Net Income

$1.90 Million
USD

Data as of

Mar 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. Check Binah Capital Group, Inc. Common Stock (BCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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.