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 Brand Engagement Network Inc (BNAI) cash flow conversion to assess how effectively this company generates cash.

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. Check BNAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Brand Engagement Network Inc. For live market cap and the full company financial profile, see BNAI market cap.

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.