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 (B4P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see B4P operating cash flow.
Annual Cash Flow Quality Index for Beforepay Group Ltd (2024–2025)
Year-by-year earnings quality comparison for Beforepay Group Ltd.
| 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 | — |