Berkeley Energia Ltd Cash Flow Quality Index
Berkeley Energia Ltd 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$831.00, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Berkeley Energia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berkeley Energia Ltd (2019–2022)
Cash flow quality index of Berkeley Energia Ltd from 2019 to 2022. Historical Cash Flow Quality Index for Berkeley Energia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Berkeley Energia Ltd to measure how much of total assets are equity-financed.
Berkeley Energia Ltd Cash Flow Quality Index by Year (2019–2022)
Berkeley Energia Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Berkeley Energia Ltd. For the full cash flow conversion analysis, see BKY cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | AU$-5.79 Million | AU$65.04 Million | ▲ +61.4% |
| 2019 | -0.23x | AU$-7.93K | AU$34.43K | — |