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 metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Barington/Hilco Acquisition to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |