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 investment intensity of Botala Energy Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Botala Energy Ltd market capitalisation.

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.