Bimergen Energy Corporation Cash Flow Quality Index
Bimergen Energy Corporation 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. See BESS financial flexibility score 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 Bimergen Energy Corporation (2010–2011)
Cash flow quality index of Bimergen Energy Corporation from 2010 to 2011. Historical Cash Flow Quality Index for Bimergen Energy Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BESS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bimergen Energy Corporation Cash Flow Quality Index by Year (2010–2011)
Bimergen Energy Corporation cash flow quality index by year from 2010 to 2011. Year-by-year earnings quality comparison for Bimergen Energy Corporation. For the full cash flow conversion analysis, see how efficiently does Bimergen Energy Corporation generate cash.
| 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 | — |