Brand Engagement Network Inc (BNAI) — Cash Flow Quality Index

Latest as of December 2022: -0.04x

Brand Engagement Network Inc (BNAI) has a Cash Flow Quality Index of -0.04x as of December 2022. Operating cash flow of $-136.84K is below net income of $3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

$-136.84K
USD

Net Income

$3.27 Million
USD

Data as of

Dec 2022
Most recent filing

Brand Engagement Network Inc Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Brand Engagement Network Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BNAI cash flow metrics.

Annual Cash Flow Quality Index for Brand Engagement Network Inc (2021–2022)

Year-by-year earnings quality comparison for Brand Engagement Network Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.09x $-648.87K $7.21 Million ▲ +72.3%
2021 -0.32x $-1.65 Million $5.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.