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 cash flow to debt ratio of Bridgeline Digital Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BLIN cash flow metrics.
Annual Cash Flow Quality Index for Bridgeline Digital Inc (2009–2022)
Year-by-year earnings quality comparison for Bridgeline Digital Inc.
| 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.