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. Also explore BESS current and non-current assets for the complete picture of this company's asset base.
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. Check BESS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bimergen Energy Corporation (2010–2011)
Year-by-year earnings quality comparison for Bimergen Energy Corporation. For live market cap and the full company financial profile, see market value of 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 | — |