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 BBAI cash generation efficiency to assess how effectively this company generates cash.
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. Check how aggressively does BigBearai Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BigBearai Holdings Inc (2018–2019)
Year-by-year earnings quality comparison for BigBearai Holdings Inc. For live market cap and the full company financial profile, see BigBearai Holdings Inc market capitalisation.
| 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 | — |