Blue Energy Ltd Cash Flow Quality Index
Blue Energy Ltd cash flow quality index. 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$416.00, suggesting accrual-heavy earnings not yet converted to cash. See Blue Energy Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Energy Ltd (1994–2005)
Cash flow quality index of Blue Energy Ltd from 1994 to 2005. Historical Cash Flow Quality Index for Blue Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Blue Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Blue Energy Ltd Cash Flow Quality Index by Year (1994–2005)
Blue Energy Ltd cash flow quality index by year from 1994 to 2005. Year-by-year earnings quality comparison for Blue Energy Ltd. For the full cash flow conversion analysis, see Blue Energy Ltd (BLU) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.14x | AU$-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 | — |