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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BBAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 BBAI stock 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 | — |