Beacon Financial Corporation Cash Flow Quality Index

Latest as of March 2026: -0.30x

Beacon Financial Corporation cash flow quality index. Beacon Financial Corporation (BBT) has a Cash Flow Quality Index of -0.30x as of March 2026. Operating cash flow of $-13.85 Million is below net income of $46.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See BBT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

$-13.85 Million
USD

Net Income

$46.22 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Beacon Financial Corporation (2021–2025)

Cash flow quality index of Beacon Financial Corporation from 2021 to 2025. Historical Cash Flow Quality Index for Beacon Financial Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Beacon Financial Corporation Cash Flow Quality Index by Year (2021–2025)

Beacon Financial Corporation cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Beacon Financial Corporation. For the full cash flow conversion analysis, see BBT cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.49x $224.44 Million $90.27 Million ▲ +62.8%
2024 1.53x $104.95 Million $68.72 Million ▼ -1.8%
2023 1.55x $116.60 Million $75.00 Million ▲ +41.3%
2022 1.10x $120.76 Million $109.74 Million ▼ -4.6%
2021 1.15x $133.21 Million $115.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.