TGE Value Creative Solutions Corp (BEBE) — 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. Explore BEBE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TGE Value Creative Solutions Corp Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for TGE Value Creative Solutions Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEBE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TGE Value Creative Solutions Corp (1995–2024)
Year-by-year earnings quality comparison for TGE Value Creative Solutions Corp. For live market cap and the full company financial profile, see TGE Value Creative Solutions Corp stock valuation.
| 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 | — |