Biglari Holdings Inc (BH) — Cash Flow Quality Index
Biglari Holdings Inc (BH) 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Biglari Holdings Inc.
Annual Cash Flow Quality Index for Biglari Holdings Inc (1991–2023)
Year-by-year earnings quality comparison for Biglari Holdings Inc.
| 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 | — |