Beeline Holdings, Inc. Cash Flow Quality Index
Latest as of September 2024:
-1.29x
Beeline Holdings, Inc. cash flow quality index. Beeline Holdings, Inc. (BLNE) has a Cash Flow Quality Index of -1.29x as of September 2024. Operating cash flow of $-652.00K is below net income of $507.00K, suggesting accrual-heavy earnings not yet converted to cash. See Beeline Holdings, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.29x
Operating CF / Net Income
Operating Cash Flow
$-652.00K
USD
Net Income
$507.00K
USD
Data as of
Sep 2024
Most recent filing
Beeline Holdings, Inc. Cash Flow Quality Index by Year (None–None)
Beeline Holdings, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Beeline Holdings, Inc.. For the full cash flow conversion analysis, see Beeline Holdings, Inc. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.