Blue Energy Ltd (BLU) — Cash Flow Quality Index
Latest as of December 2012:
-5.48x
Blue Energy Ltd (BLU) has a Cash Flow Quality Index of -5.48x as of December 2012. Operating cash flow of AU$-2.28K is below net income of AU$416.00, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Energy Ltd (BLU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.48x
Operating CF / Net Income
Operating Cash Flow
AU$-2.28K
AUD
Net Income
AU$416.00
AUD
Data as of
Dec 2012
Most recent filing
Blue Energy Ltd Cash Flow Quality Index (1994–2005)
Historical Cash Flow Quality Index for Blue Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Energy Ltd.
Annual Cash Flow Quality Index for Blue Energy Ltd (1994–2005)
Year-by-year earnings quality comparison for Blue Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.14x | AU$-50.78K | AU$362.65K | ▼ -630.1% |
| 2004 | 0.03x | AU$57.03K | AU$2.16 Million | ▼ -78.4% |
| 2003 | 0.12x | AU$378.54K | AU$3.10 Million | ▲ +119.2% |
| 2002 | -0.64x | AU$-137.14K | AU$215.71K | ▼ -3161.4% |
| 1998 | 0.02x | AU$86.08K | AU$4.14 Million | ▼ -95.9% |
| 1997 | 0.51x | AU$627.54K | AU$1.24 Million | ▼ -32.1% |
| 1996 | 0.75x | AU$896.60K | AU$1.20 Million | ▼ -11.9% |
| 1995 | 0.85x | AU$542.00K | AU$639.00K | ▲ +25.3% |
| 1994 | 0.68x | AU$134.00K | AU$198.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.