BTC Health Ltd (BTC) — 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$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BTC Health Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BTC Health Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for BTC Health Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTC Health Ltd (BTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BTC Health Ltd (2001–2025)
Year-by-year earnings quality comparison for BTC Health Ltd. For live market cap and the full company financial profile, see BTC Health Ltd (BTC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |