BPH Global Ltd Cash Flow Quality Index
BPH Global Ltd 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$87.10K, suggesting accrual-heavy earnings not yet converted to cash. See BP8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BPH Global Ltd (2003–2015)
Cash flow quality index of BPH Global Ltd from 2003 to 2015. Historical Cash Flow Quality Index for BPH Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BP8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BPH Global Ltd Cash Flow Quality Index by Year (2003–2015)
BPH Global Ltd cash flow quality index by year from 2003 to 2015. Year-by-year earnings quality comparison for BPH Global Ltd. For the full cash flow conversion analysis, see BPH Global Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.01x | AU$-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 | — |