Beamtree Holdings Ltd (BMT) — Cash Flow Quality Index

Latest as of December 2020: 1.57x

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. Also explore BMT total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

AU$150.85K
AUD

Net Income

AU$96.27K
AUD

Data as of

Dec 2020
Most recent filing

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 how tangible is Beamtree Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

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 market value of Beamtree Holdings Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.