Biotron Ltd (BIT) — Cash Flow Quality Index

Latest as of December 2024: 0.70x

Biotron Ltd (BIT) has a Cash Flow Quality Index of 0.70x as of December 2024. Operating cash flow of AU$489.47K is below net income of AU$696.63K, suggesting accrual-heavy earnings not yet converted to cash. Explore Biotron Ltd (BIT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.70x

Operating CF / Net Income

Operating Cash Flow

AU$489.47K

AUD

Net Income

AU$696.63K

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Biotron Ltd (None–None)

Year-by-year earnings quality comparison for Biotron Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.