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$831.00, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Berkeley Energia Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berkeley Energia Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Berkeley Energia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Berkeley Energia Ltd (2019–2022)
Year-by-year earnings quality comparison for Berkeley Energia Ltd. For live market cap and the full company financial profile, see how much is Berkeley Energia Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | AU$-5.79 Million | AU$65.04 Million | ▲ +61.4% |
| 2019 | -0.23x | AU$-7.93K | AU$34.43K | — |