Babylon Pump & Power Ltd (BPP) — Cash Flow Quality Index

Latest as of June 2025: -1.67x

Babylon Pump & Power Ltd (BPP) has a Cash Flow Quality Index of -1.67x as of June 2025. Operating cash flow of AU$-648.52K is below net income of AU$388.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Babylon Pump & Power Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.67x
Operating CF / Net Income

Operating Cash Flow

AU$-648.52K
AUD

Net Income

AU$388.86K
AUD

Data as of

Jun 2025
Most recent filing

Babylon Pump & Power Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Babylon Pump & Power Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Babylon Pump & Power Ltd (BPP) cash flow conversion.

Annual Cash Flow Quality Index for Babylon Pump & Power Ltd (2004–2025)

Year-by-year earnings quality comparison for Babylon Pump & Power Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.71x AU$2.14 Million AU$787.17K ▼ -81.7%
2024 14.86x AU$7.55 Million AU$508.03K ▲ +1959.6%
2004 -0.80x AU$-393.06K AU$492.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.