BigBearai Holdings Inc Cash Flow Quality Index
BigBearai Holdings Inc cash flow quality index. BigBearai Holdings Inc (BBAI) has a Cash Flow Quality Index of -3.80x as of September 2025. Operating cash flow of $-9.59 Million is below net income of $2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See BigBearai Holdings Inc free cash flow to debt ratio 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 BigBearai Holdings Inc (2018–2019)
Cash flow quality index of BigBearai Holdings Inc from 2018 to 2019. Historical Cash Flow Quality Index for BigBearai Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BigBearai Holdings Inc to assess how comfortably operating cash covers total debt obligations.
BigBearai Holdings Inc Cash Flow Quality Index by Year (2018–2019)
BigBearai Holdings Inc cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for BigBearai Holdings Inc. For the full cash flow conversion analysis, see BigBearai Holdings Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.66x | $4.12 Million | $6.25 Million | ▲ +35.3% |
| 2018 | 0.49x | $1.88 Million | $3.86 Million | — |