Beeline Holdings, Inc. (BLNE) — Cash Flow Quality Index
Latest as of September 2024:
-1.29x
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. Explore Beeline Holdings, Inc. (BLNE) long-term investment share to see how much of total assets are deployed in long-term investments.
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
Annual Cash Flow Quality Index for Beeline Holdings, Inc. (None–None)
Year-by-year earnings quality comparison for Beeline Holdings, Inc.. For live market cap and the full company financial profile, see how much is Beeline Holdings, Inc. worth.
| 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.