Berkeley Energia Ltd (BKY) — Cash Flow Quality Index
Berkeley Energia Ltd (BKY) has a Cash Flow Quality Index of -3.28x as of December 2024. Operating cash flow of AU$-2.72K is below net income of AU$831.00, suggesting accrual-heavy earnings not yet converted to cash. Explore BKY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berkeley Energia Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Berkeley Energia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Berkeley Energia Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Berkeley Energia Ltd (2019–2022)
Year-by-year earnings quality comparison for Berkeley Energia Ltd. For live market cap and the full company financial profile, see Berkeley Energia Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | AU$-5.79 Million | AU$65.04 Million | ▲ +61.4% |
| 2019 | -0.23x | AU$-7.93K | AU$34.43K | — |