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$87.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore BP8 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Global Ltd Cash Flow Quality Index (2003–2015)
Historical Cash Flow Quality Index for BPH Global Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BP8 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BPH Global Ltd (2003–2015)
Year-by-year earnings quality comparison for BPH Global Ltd. For live market cap and the full company financial profile, see BP8 stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.01x | AU$-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 | — |