Beyond, Inc. Cash Flow Quality Index
Beyond, Inc. 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. See Beyond, Inc. (BYON) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beyond, Inc. (2009–2021)
Cash flow quality index of Beyond, Inc. from 2009 to 2021. Historical Cash Flow Quality Index for Beyond, Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Beyond, Inc. to assess how comfortably operating cash covers total debt obligations.
Beyond, Inc. Cash Flow Quality Index by Year (2009–2021)
Beyond, Inc. cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Beyond, Inc.. For the full cash flow conversion analysis, see BYON cash generation efficiency.
| 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 | — |