Beam Communications Holdings Ltd (BCC) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

Beam Communications Holdings Ltd (BCC) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of AU$2.47 Million exceeds net income of AU$1.99 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Beam Communications Holdings Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

AU$2.47 Million
AUD

Net Income

AU$1.99 Million
AUD

Data as of

Dec 2025
Most recent filing

Beam Communications Holdings Ltd Cash Flow Quality Index (1995–2023)

Historical Cash Flow Quality Index for Beam Communications Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beam Communications Holdings Ltd (1995–2023)

Year-by-year earnings quality comparison for Beam Communications Holdings Ltd. For live market cap and the full company financial profile, see how much is Beam Communications Holdings Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.15x AU$2.42 Million AU$2.10 Million ▼ -37.2%
2021 1.83x AU$933.00K AU$509.18K ▼ -69.8%
2019 6.07x AU$2.06 Million AU$339.13K ▲ +235.7%
2016 1.81x AU$870.80K AU$481.42K ▲ +83.6%
2015 0.99x AU$1.98 Million AU$2.01 Million ▼ -60.5%
2014 2.50x AU$1.10 Million AU$439.45K ▲ +324.7%
2009 -1.11x AU$-705.13K AU$634.28K ▼ -100.9%
2008 123.79x AU$1.34 Million AU$10.86K ▲ +253.5%
2004 -80.63x AU$-1.34 Million AU$16.67K ▲ +88.4%
1999 -692.46x AU$-309.53K AU$447.00 ▼ -337819.8%
1995 -0.20x AU$-175.00K AU$854.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.