Beach Energy Ltd Cash Flow Quality Index

Latest as of December 2025: 2.95x

Beach Energy Ltd cash flow quality index. Beach Energy Ltd (BPT) has a Cash Flow Quality Index of 2.95x as of December 2025. Operating cash flow of AU$442.40 Million exceeds net income of AU$150.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Beach Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

AU$442.40 Million
AUD

Net Income

AU$150.20 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Beach Energy Ltd (1994–2023)

Cash flow quality index of Beach Energy Ltd from 1994 to 2023. Historical Cash Flow Quality Index for Beach Energy Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Beach Energy Ltd to measure how much of total assets are equity-financed.

Beach Energy Ltd Cash Flow Quality Index by Year (1994–2023)

Beach Energy Ltd cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Beach Energy Ltd. For the full cash flow conversion analysis, see Beach Energy Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 2.32x AU$928.60 Million AU$400.80 Million ▼ -5.1%
2022 2.44x AU$1.22 Billion AU$500.80 Million ▲ +1.7%
2021 2.40x AU$759.80 Million AU$316.50 Million ▲ +37.1%
2020 1.75x AU$873.90 Million AU$499.10 Million ▼ -2.6%
2019 1.80x AU$1.04 Billion AU$577.30 Million ▼ -46.1%
2018 3.33x AU$662.90 Million AU$198.80 Million ▲ +305.1%
2017 0.82x AU$319.00 Million AU$387.50 Million ▼ -85.6%
2014 5.72x AU$582.61 Million AU$101.80 Million ▲ +233.1%
2013 1.72x AU$263.99 Million AU$153.65 Million ▲ +30.0%
2012 1.32x AU$218.22 Million AU$165.11 Million ▼ -65.6%
2010 3.84x AU$128.47 Million AU$33.44 Million ▲ +477.4%
2009 0.67x AU$173.26 Million AU$260.40 Million ▼ -78.8%
2008 3.14x AU$199.80 Million AU$63.73 Million ▲ +189.1%
2007 1.08x AU$111.95 Million AU$103.25 Million ▼ -24.7%
2006 1.44x AU$63.34 Million AU$43.99 Million ▼ -98.3%
2005 86.04x AU$38.89 Million AU$452.00K ▲ +44.2%
2004 59.66x AU$20.94 Million AU$351.00K ▼ -80.8%
2003 311.33x AU$17.12 Million AU$55.00K ▲ +19511.2%
2002 1.59x AU$4.54 Million AU$2.86 Million ▲ +609.7%
2001 -0.31x AU$-877.00K AU$2.82 Million ▼ -119.2%
1996 1.62x AU$9.33 Million AU$5.74 Million ▼ -91.3%
1995 18.71x AU$2.64 Million AU$141.00K ▲ +868.8%
1994 1.93x AU$2.19 Million AU$1.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.