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 TGE Value Creative Solutions Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (BEBE) market capitalisation.
| 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 | — |