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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TGE Value Creative Solutions Corp.
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.
| 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 | — |