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$87.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore BPH Global Ltd (BP8) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Global Ltd Cash Flow Quality Index (2003–2015)
Historical Cash Flow Quality Index for BPH Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BPH Global Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BPH Global Ltd (2003–2015)
Year-by-year earnings quality comparison for BPH Global Ltd. For live market cap and the full company financial profile, see BP8 market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.01x | AU$-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 | — |