Bimergen Energy Corporation (BESS) — Cash Flow Quality Index
Bimergen Energy Corporation (BESS) has a Cash Flow Quality Index of 0.86x as of September 2021. Operating cash flow of $21.66K is below net income of $25.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore BESS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bimergen Energy Corporation Cash Flow Quality Index (2010–2011)
Historical Cash Flow Quality Index for Bimergen Energy Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bimergen Energy Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Bimergen Energy Corporation (2010–2011)
Year-by-year earnings quality comparison for Bimergen Energy Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -0.49x | $-642.53K | $1.32 Million | ▲ +48.1% |
| 2010 | -0.94x | $-1.04 Million | $1.10 Million | — |