Beam Global Cash Flow Quality Index

Latest as of September 2024: -2.28x

Beam Global cash flow quality index. Beam Global (BEEM) has a Cash Flow Quality Index of -2.28x as of September 2024. Operating cash flow of $-2.96 Million is below net income of $1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beam Global leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.28x

Operating CF / Net Income

Operating Cash Flow

$-2.96 Million

USD

Net Income

$1.30 Million

USD

Data as of

Sep 2024

Most recent filing

Beam Global Cash Flow Quality Index by Year (None–None)

Beam Global cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Beam Global. For the full cash flow conversion analysis, see BEEM cash flow metrics.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.