Berenson Acquisition Corp I Cash Flow Quality Index
Berenson Acquisition Corp I cash flow quality index. 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. Explore BACA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berenson Acquisition Corp I (2021–2022)
Cash flow quality index of Berenson Acquisition Corp I from 2021 to 2022. Historical Cash Flow Quality Index for Berenson Acquisition Corp I across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Berenson Acquisition Corp I to measure how much of total assets are equity-financed.
Berenson Acquisition Corp I Cash Flow Quality Index by Year (2021–2022)
Berenson Acquisition Corp I cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Berenson Acquisition Corp I. For the full cash flow conversion analysis, see Berenson Acquisition Corp I (BACA) cash flow conversion.
| 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 | — |