Blue Energy Ltd (BLU) — 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$416.00, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Blue Energy Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Energy Ltd Cash Flow Quality Index (1994–2005)
Historical Cash Flow Quality Index for Blue Energy Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Energy Ltd (1994–2005)
Year-by-year earnings quality comparison for Blue Energy Ltd. For live market cap and the full company financial profile, see Blue Energy Ltd (BLU) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.14x | AU$-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 | — |