Beforepay Group Ltd (B4P) — Cash Flow Quality Index
Beforepay Group Ltd (B4P) has a Cash Flow Quality Index of -0.84x as of December 2025. Operating cash flow of AU$-3.54 Million is below net income of AU$4.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore B4P cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beforepay Group Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Beforepay Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beforepay Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beforepay Group Ltd (2024–2025)
Year-by-year earnings quality comparison for Beforepay Group Ltd. For live market cap and the full company financial profile, see Beforepay Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | AU$4.86 Million | AU$6.74 Million | ▲ +169.0% |
| 2024 | -1.04x | AU$-4.04 Million | AU$3.86 Million | — |