Berenson Acquisition Corp I (BACA) — 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 Berenson Acquisition Corp I (BACA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Explore Berenson Acquisition Corp I debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |