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 Beforepay Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Beforepay Group Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |