Beam Global (BEEM) — Cash Flow Quality Index

Latest as of September 2024: -2.28x

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. Also explore BEEM total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Beam Global (None–None)

Year-by-year earnings quality comparison for Beam Global. For live market cap and the full company financial profile, see market value of Beam Global.

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.