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. Also explore BDT total asset value for the complete picture of this company's asset base.

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 BDT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap.

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.