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