Botala Energy Ltd (BTE) — Cash Flow Quality Index

Latest as of June 2021: -23.71x

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. Explore BTE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Botala Energy Ltd (None–None)

Year-by-year earnings quality comparison for Botala Energy Ltd.

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.