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 cash flow conversion of Bridge Saas Ltd to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Bridge Saas Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bridge Saas Ltd (2020–2020)

Year-by-year earnings quality comparison for Bridge Saas Ltd. For live market cap and the full company financial profile, see Bridge Saas Ltd market capitalisation.

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.