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 Barington/Hilco Acquisition long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Barington/Hilco Acquisition's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barington/Hilco Acquisition (2021–2023)
Year-by-year earnings quality comparison for Barington/Hilco Acquisition. For live market cap and the full company financial profile, see Barington/Hilco Acquisition market cap and net worth.
| 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 | — |