Beamtree Holdings Ltd Cash Flow Quality Index
Beamtree Holdings Ltd 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. See BMT financial flexibility index 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 Beamtree Holdings Ltd (2017–2020)
Cash flow quality index of Beamtree Holdings Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Beamtree Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Beamtree Holdings Ltd Cash Flow Quality Index by Year (2017–2020)
Beamtree Holdings Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Beamtree Holdings Ltd. For the full cash flow conversion analysis, see BMT cash generation efficiency.
| 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 | — |