Bentley Capital Ltd Cash Flow Quality Index
Bentley Capital Ltd 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. See BEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bentley Capital Ltd (1998–2021)
Cash flow quality index of Bentley Capital Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Bentley Capital Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bentley Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Bentley Capital Ltd Cash Flow Quality Index by Year (1998–2021)
Bentley Capital Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Bentley Capital Ltd. For the full cash flow conversion analysis, see Bentley Capital Ltd (BEL) cash flow conversion.
| 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 | — |