Beam Communications Holdings Ltd (BCC) — Cash Flow Quality Index
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 well can Beam Communications Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Beam Communications Holdings Ltd.
Annual Cash Flow Quality Index for Beam Communications Holdings Ltd (1995–2023)
Year-by-year earnings quality comparison for Beam Communications Holdings Ltd.
| 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 | — |