Beforepay Group Ltd Cash Flow Quality Index

Latest as of December 2025: -0.84x

Beforepay Group Ltd 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. See financial flexibility index of Beforepay Group Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.84x

Operating CF / Net Income

Operating Cash Flow

AU$-3.54 Million

AUD

Net Income

AU$4.21 Million

AUD

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of Beforepay Group Ltd (2024–2025)

Cash flow quality index of Beforepay Group Ltd from 2024 to 2025. Historical Cash Flow Quality Index for Beforepay Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beforepay Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beforepay Group Ltd Cash Flow Quality Index by Year (2024–2025)

Beforepay Group Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Beforepay Group Ltd. For the full cash flow conversion analysis, see B4P operating cash flow.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.