Barington/Hilco Acquisition Cash Flow Quality Index
Barington/Hilco Acquisition 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. See how financially flexible is Barington/Hilco Acquisition to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barington/Hilco Acquisition (2021–2023)
Cash flow quality index of Barington/Hilco Acquisition from 2021 to 2023. Historical Cash Flow Quality Index for Barington/Hilco Acquisition across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Barington/Hilco Acquisition cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Barington/Hilco Acquisition Cash Flow Quality Index by Year (2021–2023)
Barington/Hilco Acquisition cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Barington/Hilco Acquisition. For the full cash flow conversion analysis, see Barington/Hilco Acquisition cash conversion from operations.
| 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 | — |