Blaize Holdings, Inc. (BZAI) — Cash Flow Quality Index

Latest as of December 2023: -1.74x

Blaize Holdings, Inc. (BZAI) has a Cash Flow Quality Index of -1.74x as of December 2023. Operating cash flow of $-2.34 Million is below net income of $1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blaize Holdings, Inc. (BZAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.74x
Operating CF / Net Income

Operating Cash Flow

$-2.34 Million
USD

Net Income

$1.34 Million
USD

Data as of

Dec 2023
Most recent filing

Blaize Holdings, Inc. Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Blaize Holdings, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BZAI net asset quality score to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Blaize Holdings, Inc. (2023–2023)

Year-by-year earnings quality comparison for Blaize Holdings, Inc.. For the full cash flow conversion analysis, see Blaize Holdings, Inc. (BZAI) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.74x $-2.34 Million $1.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.