Bridge Saas Ltd Cash Flow Quality Index
Bridge Saas Ltd cash flow quality index. 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. See financial agility of Bridge Saas Ltd 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 Bridge Saas Ltd (2020–2020)
Cash flow quality index of Bridge Saas Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Bridge Saas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bridge Saas Ltd to assess how comfortably operating cash covers total debt obligations.
Bridge Saas Ltd Cash Flow Quality Index by Year (2020–2020)
Bridge Saas Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Bridge Saas Ltd. For the full cash flow conversion analysis, see Bridge Saas Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.82x | AU$2.22 Million | AU$785.46K | — |