BigBearai Holdings Inc (BBAI) — 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. Explore BigBearai Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BigBearai Holdings Inc Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for BigBearai Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BigBearai Holdings Inc generate cash.
Annual Cash Flow Quality Index for BigBearai Holdings Inc (2018–2019)
Year-by-year earnings quality comparison for BigBearai Holdings Inc.
| 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 | — |