BTC Health Ltd Cash Flow Quality Index
BTC Health Ltd cash flow quality index. BTC Health Ltd (BTC) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of AU$-335.28K is below net income of AU$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See BTC Health Ltd (BTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BTC Health Ltd (2001–2025)
Cash flow quality index of BTC Health Ltd from 2001 to 2025. Historical Cash Flow Quality Index for BTC Health Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BTC Health Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
BTC Health Ltd Cash Flow Quality Index by Year (2001–2025)
BTC Health Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for BTC Health Ltd. For the full cash flow conversion analysis, see BTC Health Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-499.98K | AU$3.98 Million | ▲ +67.3% |
| 2024 | -0.38x | AU$-404.76K | AU$1.06 Million | ▲ +52.2% |
| 2002 | -0.80x | AU$-69.00K | AU$86.00K | ▼ -148.0% |
| 2001 | 1.67x | AU$1.08 Million | AU$645.00K | — |