Beamtree Holdings Ltd (BMT) — Cash Flow Quality Index
Beamtree Holdings Ltd (BMT) has a Cash Flow Quality Index of 1.57x as of December 2020. Operating cash flow of AU$150.85K exceeds net income of AU$96.27K, indicating high earnings quality where cash backs reported profits. Explore Beamtree Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beamtree Holdings Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Beamtree Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beamtree Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beamtree Holdings Ltd (2017–2020)
Year-by-year earnings quality comparison for Beamtree Holdings Ltd. For live market cap and the full company financial profile, see Beamtree Holdings Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.73x | AU$1.05 Million | AU$382.90K | ▲ +115.8% |
| 2018 | 1.27x | AU$1.99 Million | AU$1.57 Million | ▲ +249.5% |
| 2017 | 0.36x | AU$922.00K | AU$2.54 Million | — |