Birddog Technology Ltd Cash Flow Quality Index

Latest as of December 2020: -1.61x

Birddog Technology Ltd cash flow quality index. 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. See BDT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Birddog Technology Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Birddog Technology Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Birddog Technology Ltd to assess how comfortably operating cash covers total debt obligations.

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

Birddog Technology Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Birddog Technology Ltd. For the full cash flow conversion analysis, see Birddog Technology Ltd cash conversion from operations.

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.