BPH Global Ltd (BP8) — Cash Flow Quality Index
BPH Global Ltd (BP8) has a Cash Flow Quality Index of -0.66x as of September 2016. Operating cash flow of AU$-57.38K is below net income of AU$87.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BPH Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Global Ltd Cash Flow Quality Index (2003–2015)
Historical Cash Flow Quality Index for BPH Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BPH Global Ltd cash conversion from operations.
Annual Cash Flow Quality Index for BPH Global Ltd (2003–2015)
Year-by-year earnings quality comparison for BPH Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.01x | AU$-612.90K | AU$75.04 Million | ▼ -100.2% |
| 2004 | 3.46x | AU$8.06 Million | AU$2.33 Million | ▼ -71.7% |
| 2003 | 12.24x | AU$13.26 Million | AU$1.08 Million | — |