TGE Value Creative Solutions Corp Cash Flow Quality Index
TGE Value Creative Solutions Corp cash flow quality index. TGE Value Creative Solutions Corp (BEBE) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of $-600.00 is below net income of $202.01K, suggesting accrual-heavy earnings not yet converted to cash. See BEBE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TGE Value Creative Solutions Corp (1995–2024)
Cash flow quality index of TGE Value Creative Solutions Corp from 1995 to 2024. Historical Cash Flow Quality Index for TGE Value Creative Solutions Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGE Value Creative Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
TGE Value Creative Solutions Corp Cash Flow Quality Index by Year (1995–2024)
TGE Value Creative Solutions Corp cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for TGE Value Creative Solutions Corp. For the full cash flow conversion analysis, see TGE Value Creative Solutions Corp cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.64x | $7.84 Million | $256.00K | ▲ +7005.8% |
| 2022 | 0.43x | $9.29 Million | $21.55 Million | ▼ -64.7% |
| 2021 | 1.22x | $8.47 Million | $6.93 Million | ▲ +50.9% |
| 2020 | 0.81x | $5.89 Million | $7.28 Million | ▼ -15.0% |
| 2019 | 0.95x | $6.66 Million | $7.00 Million | ▲ +261.5% |
| 2018 | -0.59x | $-13.39 Million | $22.72 Million | ▼ -121.1% |
| 2012 | 2.79x | $32.74 Million | $11.72 Million | ▼ -13.0% |
| 2009 | 3.21x | $40.55 Million | $12.63 Million | ▲ +112.6% |
| 2008 | 1.51x | $95.23 Million | $63.08 Million | ▲ +16.1% |
| 2007 | 1.30x | $100.47 Million | $77.28 Million | ▲ +3.7% |
| 2006 | 1.25x | $92.55 Million | $73.81 Million | ▼ -9.3% |
| 2005 | 1.38x | $91.72 Million | $66.33 Million | ▼ -19.5% |
| 2004 | 1.72x | $58.00 Million | $33.77 Million | ▼ -20.4% |
| 2003 | 2.16x | $41.61 Million | $19.28 Million | ▲ +14.5% |
| 2002 | 1.89x | $49.92 Million | $26.48 Million | ▲ +55.5% |
| 2001 | 1.21x | $33.71 Million | $27.81 Million | ▲ +18.2% |
| 2000 | 1.03x | $30.15 Million | $29.41 Million | ▼ -13.8% |
| 1999 | 1.19x | $33.30 Million | $28.00 Million | ▲ +7.2% |
| 1998 | 1.11x | $19.30 Million | $17.40 Million | ▼ -54.3% |
| 1997 | 2.43x | $13.04 Million | $5.38 Million | ▲ +114.0% |
| 1996 | -17.32x | $-2.20 Million | $127.00K | ▼ -1167.6% |
| 1995 | 1.62x | $8.90 Million | $5.49 Million | — |