Beyond, Inc. (BYON) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Beyond, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beyond, Inc. (2009–2021)
Year-by-year earnings quality comparison for Beyond, Inc.. For live market cap and the full company financial profile, see Beyond, Inc. market capitalisation.
| 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 | — |