Bentley Capital Ltd (BEL) — Cash Flow Quality Index
Bentley Capital Ltd (BEL) has a Cash Flow Quality Index of 0.31x as of December 2025. Operating cash flow of AU$238.13K is below net income of AU$778.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bentley Capital Ltd (BEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bentley Capital Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Bentley Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bentley Capital Ltd (BEL) cash flow conversion.
Annual Cash Flow Quality Index for Bentley Capital Ltd (1998–2021)
Year-by-year earnings quality comparison for Bentley Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | AU$878.20K | AU$10.43 Million | ▲ +100.5% |
| 2016 | -15.72x | AU$-8.27 Million | AU$526.08K | ▼ -343.4% |
| 2014 | -3.55x | AU$-2.82 Million | AU$796.61K | ▲ +85.7% |
| 2011 | -24.79x | AU$-14.23 Million | AU$573.98K | ▼ -3259.7% |
| 2010 | 0.78x | AU$2.43 Million | AU$3.10 Million | ▼ -2.2% |
| 2007 | 0.80x | AU$1.08 Million | AU$1.35 Million | ▲ +871.6% |
| 2006 | -0.10x | AU$-217.00K | AU$2.09 Million | ▼ -2613.5% |
| 2004 | 0.00x | AU$8.00K | AU$1.93 Million | ▲ +100.8% |
| 2000 | -0.53x | AU$-5.86 Million | AU$11.03 Million | ▼ -391.5% |
| 1998 | -0.11x | AU$-1.38 Million | AU$12.79 Million | — |