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 Biglari Holdings Inc cash flow conversion to assess how effectively this company generates cash.
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 BH-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |