The Beachbody Company, Inc. (BODI) — Cash Flow Quality Index

Latest as of December 2025: 0.95x

The Beachbody Company, Inc. (BODI) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of $4.98 Million is below net income of $5.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of The Beachbody Company, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

$4.98 Million
USD

Net Income

$5.22 Million
USD

Data as of

Dec 2025
Most recent filing

The Beachbody Company, Inc. Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for The Beachbody Company, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Beachbody Company, Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for The Beachbody Company, Inc. (2018–2019)

Year-by-year earnings quality comparison for The Beachbody Company, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.30x $42.02 Million $32.30 Million ▼ -99.8%
2018 548.41x $63.62 Million $116.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.