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 Birddog Technology Ltd (BDT) cash conversion ratio to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Birddog Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Birddog Technology Ltd. For live market cap and the full company financial profile, see BDT company net worth.

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.