Biglari Holdings Inc (BH-A) — Cash Flow Quality Index
Biglari Holdings Inc (BH-A) has a Cash Flow Quality Index of 0.83x as of June 2025. Operating cash flow of $42.15 Million is below net income of $50.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BH-A 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
Biglari Holdings Inc Cash Flow Quality Index (1991–2023)
Historical Cash Flow Quality Index for Biglari Holdings Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Biglari Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Biglari Holdings Inc (1991–2023)
Year-by-year earnings quality comparison for Biglari Holdings Inc. For live market cap and the full company financial profile, see Biglari Holdings Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | $73.00 Million | $54.95 Million | ▼ -79.4% |
| 2021 | 6.45x | $228.77 Million | $35.48 Million | ▲ +212.3% |
| 2019 | 2.06x | $93.68 Million | $45.38 Million | ▲ +93.6% |
| 2018 | 1.07x | $20.68 Million | $19.39 Million | ▲ +107.1% |
| 2017 | 0.51x | $25.78 Million | $50.07 Million | ▼ -19.2% |
| 2016 | 0.64x | $63.35 Million | $99.45 Million | ▼ -33.5% |
| 2014 | 0.96x | $27.57 Million | $28.80 Million | ▲ +250.9% |
| 2013 | 0.27x | $38.79 Million | $142.17 Million | ▼ -86.5% |
| 2012 | 2.02x | $49.97 Million | $24.75 Million | ▼ -4.2% |
| 2011 | 2.11x | $71.58 Million | $33.96 Million | ▼ -9.6% |
| 2010 | 2.33x | $68.62 Million | $29.42 Million | ▼ -73.3% |
| 2009 | 8.72x | $52.31 Million | $6.00 Million | ▲ +137.1% |
| 2007 | 3.68x | $43.43 Million | $11.81 Million | ▲ +48.0% |
| 2006 | 2.48x | $69.58 Million | $28.00 Million | ▲ +16.8% |
| 2005 | 2.13x | $64.28 Million | $30.22 Million | ▲ +24.1% |
| 2004 | 1.71x | $47.39 Million | $27.66 Million | ▼ -29.2% |
| 2003 | 2.42x | $50.70 Million | $20.94 Million | ▲ +1.6% |
| 2002 | 2.38x | $55.01 Million | $23.09 Million | ▲ +29.4% |
| 2001 | 1.84x | $40.13 Million | $21.80 Million | ▼ -11.9% |
| 2000 | 2.09x | $38.86 Million | $18.59 Million | ▲ +17.0% |
| 1999 | 1.79x | $33.40 Million | $18.70 Million | ▼ -4.1% |
| 1998 | 1.86x | $36.70 Million | $19.70 Million | ▼ -0.7% |
| 1997 | 1.88x | $30.20 Million | $16.10 Million | ▼ -15.3% |
| 1996 | 2.22x | $28.80 Million | $13.00 Million | ▲ +5.5% |
| 1995 | 2.10x | $21.00 Million | $10.00 Million | ▼ -15.1% |
| 1994 | 2.47x | $17.80 Million | $7.20 Million | ▲ +46.1% |
| 1993 | 1.69x | $8.80 Million | $5.20 Million | ▼ -26.0% |
| 1992 | 2.29x | $9.60 Million | $4.20 Million | ▼ -26.8% |
| 1991 | 3.12x | $10.30 Million | $3.30 Million | — |