Brand Engagement Network Inc Cash Flow Quality Index

Latest as of December 2022: -0.04x

Brand Engagement Network Inc cash flow quality index. 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. See BNAI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brand Engagement Network Inc from 2021 to 2022. Historical Cash Flow Quality Index for Brand Engagement Network Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brand Engagement Network Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Brand Engagement Network Inc cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Brand Engagement Network Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.