Barington/Hilco Acquisition (BHAC) — Cash Flow Quality Index
Barington/Hilco Acquisition (BHAC) has a Cash Flow Quality Index of -0.18x as of December 2023. Operating cash flow of $-1.07 Million is below net income of $6.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BHAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barington/Hilco Acquisition Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Barington/Hilco Acquisition across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Barington/Hilco Acquisition (BHAC) cash flow conversion.
Annual Cash Flow Quality Index for Barington/Hilco Acquisition (2021–2023)
Year-by-year earnings quality comparison for Barington/Hilco Acquisition.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.25x | $-1.94 Million | $7.88 Million | ▼ -21.6% |
| 2022 | -0.20x | $-1.56 Million | $7.67 Million | ▼ -123.7% |
| 2021 | -0.09x | $-1.13 Million | $12.43 Million | — |