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 conversion to assess how effectively this company generates cash.
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. Check Bentley Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bentley Capital Ltd (1998–2021)
Year-by-year earnings quality comparison for Bentley Capital Ltd. For live market cap and the full company financial profile, see BEL stock market capitalisation.
| 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 | — |