Beneficient Class A Common Stock (BENF) — Cash Flow Quality Index

Latest as of September 2024: -0.67x

Beneficient Class A Common Stock (BENF) has a Cash Flow Quality Index of -0.67x as of September 2024. Operating cash flow of $-8.61 Million is below net income of $12.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beneficient Class A Common Stock long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

$-8.61 Million
USD

Net Income

$12.91 Million
USD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Beneficient Class A Common Stock (None–None)

Year-by-year earnings quality comparison for Beneficient Class A Common Stock. For live market cap and the full company financial profile, see Beneficient Class A Common Stock market cap and net worth.

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.