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 Beam Communications Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Beam Communications Holdings Ltd stock valuation.

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.