Beacon Financial Corporation (BBT) — Cash Flow Quality Index

Latest as of March 2026: -0.30x

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. Explore Beacon Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Beacon Financial Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beacon Financial Corporation operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Beacon Financial Corporation.

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.