Biglari Holdings Inc Cash Flow Quality Index
Biglari Holdings Inc 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. See financial agility of Biglari Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biglari Holdings Inc (1991–2023)
Cash flow quality index of Biglari Holdings Inc from 1991 to 2023. Historical Cash Flow Quality Index for Biglari Holdings Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Biglari Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Biglari Holdings Inc Cash Flow Quality Index by Year (1991–2023)
Biglari Holdings Inc cash flow quality index by year from 1991 to 2023. Year-by-year earnings quality comparison for Biglari Holdings Inc. For the full cash flow conversion analysis, see Biglari Holdings Inc operating cash flow efficiency.
| 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 | — |