Bridgeline Digital Inc Cash Flow Quality Index
Bridgeline Digital Inc 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. See financial agility of Bridgeline Digital Inc 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 Bridgeline Digital Inc (2009–2022)
Cash flow quality index of Bridgeline Digital Inc from 2009 to 2022. Historical Cash Flow Quality Index for Bridgeline Digital Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bridgeline Digital Inc Cash Flow Quality Index by Year (2009–2022)
Bridgeline Digital Inc cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Bridgeline Digital Inc. For the full cash flow conversion analysis, see BLIN operating cash flow.
| 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 | — |