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 Bimergen Energy Corporation (BESS) cash conversion ratio to assess how effectively this company generates cash.
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 Bimergen Energy Corporation (BESS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bimergen Energy Corporation (BESS) market capitalisation.
| 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 | — |