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. Explore debt repayment capacity of Beam Global to assess how comfortably operating cash covers total debt obligations.

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.

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.