Birddog Technology Ltd (BDT) — Cash Flow Quality Index

Latest as of December 2020: -1.61x

Birddog Technology Ltd (BDT) has a Cash Flow Quality Index of -1.61x as of December 2020. Operating cash flow of AU$-3.42 Million is below net income of AU$2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.61x
Operating CF / Net Income

Operating Cash Flow

AU$-3.42 Million
AUD

Net Income

AU$2.12 Million
AUD

Data as of

Dec 2020
Most recent filing

Birddog Technology Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Birddog Technology Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BDT operating cash flow.

Annual Cash Flow Quality Index for Birddog Technology Ltd (2021–2021)

Year-by-year earnings quality comparison for Birddog Technology Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -5.73x AU$-7.76 Million AU$1.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.