BTC Health Ltd (BTC) — Cash Flow Quality Index
Latest as of December 2024:
-0.07x
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$4.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BTC Health Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
AU$-335.28K
AUD
Net Income
AU$4.94 Million
AUD
Data as of
Dec 2024
Most recent filing
BTC Health Ltd Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for BTC Health Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTC operating cash flow.
Annual Cash Flow Quality Index for BTC Health Ltd (2001–2025)
Year-by-year earnings quality comparison for BTC Health Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.