Berenson Acquisition Corp I (BACA) — Cash Flow Quality Index

Latest as of March 2023: -0.14x

Berenson Acquisition Corp I (BACA) has a Cash Flow Quality Index of -0.14x as of March 2023. Operating cash flow of $-344.20K is below net income of $2.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BACA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-344.20K
USD

Net Income

$2.43 Million
USD

Data as of

Mar 2023
Most recent filing

Berenson Acquisition Corp I Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Berenson Acquisition Corp I across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BACA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Berenson Acquisition Corp I (2021–2022)

Year-by-year earnings quality comparison for Berenson Acquisition Corp I. For live market cap and the full company financial profile, see Berenson Acquisition Corp I (BACA) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.06x $-608.73K $10.92 Million ▲ +45.3%
2021 -0.10x $-847.77K $8.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.