Banzai International, Inc. (PARA) — Cash Flow Quality Index

Latest as of June 2022: -0.09x

Banzai International, Inc. (PARA) has a Cash Flow Quality Index of -0.09x as of June 2022. Operating cash flow of $-242.36K is below net income of $2.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PARA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-242.36K
USD

Net Income

$2.85 Million
USD

Data as of

Jun 2022
Most recent filing

Banzai International, Inc. Cash Flow Quality Index (1989–2019)

Historical Cash Flow Quality Index for Banzai International, Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banzai International, Inc. cash flow conversion.

Annual Cash Flow Quality Index for Banzai International, Inc. (1989–2019)

Year-by-year earnings quality comparison for Banzai International, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.37x $1.23 Billion $3.30 Billion ▼ -48.8%
2018 0.73x $1.43 Billion $1.96 Billion ▲ +7.4%
2017 0.68x $887.00 Million $1.31 Billion ▼ -37.6%
2016 1.09x $1.69 Billion $1.55 Billion ▲ +9.3%
2015 0.99x $1.39 Billion $1.40 Billion ▲ +5.5%
2014 0.94x $1.27 Billion $1.35 Billion ▼ -5.8%
2013 1.00x $1.87 Billion $1.87 Billion ▼ -10.0%
2012 1.11x $1.81 Billion $1.63 Billion ▼ -18.0%
2011 1.35x $1.75 Billion $1.29 Billion ▼ -43.5%
2010 2.40x $1.74 Billion $724.20 Million ▼ -42.2%
2009 4.15x $939.40 Million $226.50 Million ▲ +136.7%
2007 1.75x $2.19 Billion $1.25 Billion ▲ +54.1%
2006 1.14x $1.89 Billion $1.66 Billion ▼ -53.9%
2003 2.47x $3.50 Billion $1.42 Billion ▼ -42.7%
2002 4.31x $3.12 Billion $725.70 Million ▲ +491.9%
1999 0.73x $294.10 Million $404.30 Million ▲ +69.8%
1997 0.43x $340.00 Million $793.60 Million ▲ +712.4%
1996 0.05x $70.50 Million $1.34 Billion ▼ -78.9%
1995 0.25x $55.60 Million $222.50 Million ▼ -93.4%
1994 3.79x $339.20 Million $89.60 Million ▲ +275.4%
1989 1.01x $132.20 Million $131.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.