Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) — Cash Flow Quality Index

Latest as of June 2025: -0.31x

Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) has a Cash Flow Quality Index of -0.31x as of June 2025. Operating cash flow of $-7.90 Million is below net income of $25.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Falcon's Beyond Global, Inc. Class A Com to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

$-7.90 Million
USD

Net Income

$25.11 Million
USD

Data as of

Jun 2025
Most recent filing

Falcon's Beyond Global, Inc. Class A Common Stock Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Falcon's Beyond Global, Inc. Class A Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Falcon's Beyond Global, Inc. Class A Com operating cash flow efficiency.

Annual Cash Flow Quality Index for Falcon's Beyond Global, Inc. Class A Common Stock (2020–2024)

Year-by-year earnings quality comparison for Falcon's Beyond Global, Inc. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.08x $-12.55 Million $149.48 Million ▼ -101.2%
2020 7.09x $631.88K $89.12K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.