Bridgeline Digital Inc (BLIN) — Cash Flow Quality Index
Bridgeline Digital Inc (BLIN) has a Cash Flow Quality Index of -0.29x as of June 2022. Operating cash flow of $-115.00K is below net income of $403.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bridgeline Digital Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bridgeline Digital Inc Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Bridgeline Digital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bridgeline Digital Inc (2009–2022)
Year-by-year earnings quality comparison for Bridgeline Digital Inc. For live market cap and the full company financial profile, see Bridgeline Digital Inc (BLIN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | $-134.00K | $2.15 Million | ▲ +95.9% |
| 2020 | -1.53x | $-498.00K | $326.00K | ▼ -138.6% |
| 2009 | 3.96x | $3.00 Million | $758.00K | — |