Bridgeline Digital Inc (BLIN) — Cash Flow Quality Index

Latest as of June 2022: -0.29x

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. Explore BLIN cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-115.00K
USD

Net Income

$403.00K
USD

Data as of

Jun 2022
Most recent filing

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 cash flow reinvestment rate of Bridgeline Digital Inc to assess the company's total reinvestment commitment from operating cash flow.

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 BLIN market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.