Bridge Saas Ltd (BGE) — Cash Flow Quality Index
Latest as of December 2020:
-1.83x
Bridge Saas Ltd (BGE) has a Cash Flow Quality Index of -1.83x as of December 2020. Operating cash flow of AU$-128.00K is below net income of AU$70.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bridge Saas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.83x
Operating CF / Net Income
Operating Cash Flow
AU$-128.00K
AUD
Net Income
AU$70.00K
AUD
Data as of
Dec 2020
Most recent filing
Bridge Saas Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Bridge Saas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bridge Saas Ltd cash flow conversion.
Annual Cash Flow Quality Index for Bridge Saas Ltd (2020–2020)
Year-by-year earnings quality comparison for Bridge Saas Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.82x | AU$2.22 Million | AU$785.46K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.