Beyond, Inc. (BYON) — Cash Flow Quality Index
Latest as of June 2022:
-1.59x
Beyond, Inc. (BYON) has a Cash Flow Quality Index of -1.59x as of June 2022. Operating cash flow of $-11.37 Million is below net income of $7.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BYON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.59x
Operating CF / Net Income
Operating Cash Flow
$-11.37 Million
USD
Net Income
$7.15 Million
USD
Data as of
Jun 2022
Most recent filing
Beyond, Inc. Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Beyond, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beyond, Inc..
Annual Cash Flow Quality Index for Beyond, Inc. (2009–2021)
Year-by-year earnings quality comparison for Beyond, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.21x | $80.92 Million | $389.04 Million | ▼ -95.1% |
| 2020 | 4.26x | $196.47 Million | $46.17 Million | ▲ +21.0% |
| 2016 | 3.52x | $39.56 Million | $11.25 Million | ▼ -92.1% |
| 2015 | 44.69x | $54.52 Million | $1.22 Million | ▲ +386.5% |
| 2014 | 9.18x | $80.83 Million | $8.80 Million | ▲ +826.5% |
| 2013 | 0.99x | $83.64 Million | $84.38 Million | ▼ -48.3% |
| 2012 | 1.92x | $28.14 Million | $14.67 Million | ▲ +63.3% |
| 2010 | 1.18x | $16.32 Million | $13.89 Million | ▼ -80.3% |
| 2009 | 5.95x | $46.12 Million | $7.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.