Botala Energy Ltd Cash Flow Quality Index

Latest as of June 2021: -23.71x

Botala Energy Ltd cash flow quality index. Botala Energy Ltd (BTE) has a Cash Flow Quality Index of -23.71x as of June 2021. Operating cash flow of AU$-82.23K is below net income of AU$3.47K, suggesting accrual-heavy earnings not yet converted to cash. See BTE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-23.71x

Operating CF / Net Income

Operating Cash Flow

AU$-82.23K

AUD

Net Income

AU$3.47K

AUD

Data as of

Jun 2021

Most recent filing

Botala Energy Ltd Cash Flow Quality Index by Year (None–None)

Botala Energy Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Botala Energy Ltd. For the full cash flow conversion analysis, see BTE cash flow metrics.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.