Bailador Technology Investments Ltd (BTI) — Cash Flow Quality Index
Bailador Technology Investments Ltd (BTI) has a Cash Flow Quality Index of -0.44x as of December 2025. Operating cash flow of AU$-10.18 Million is below net income of AU$23.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bailador Technology Investments Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Bailador Technology Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bailador Technology Investments Ltd (2015–2025)
Year-by-year earnings quality comparison for Bailador Technology Investments Ltd. For live market cap and the full company financial profile, see Bailador Technology Investments Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-18.38 Million | AU$19.25 Million | ▼ -10378.8% |
| 2024 | 0.01x | AU$192.00K | AU$20.67 Million | ▲ +100.1% |
| 2023 | -8.11x | AU$-43.92 Million | AU$5.42 Million | ▼ -1988.7% |
| 2022 | -0.39x | AU$-13.19 Million | AU$33.97 Million | ▼ -143.6% |
| 2021 | -0.16x | AU$-4.40 Million | AU$27.58 Million | ▲ +24.2% |
| 2019 | -0.21x | AU$-3.59 Million | AU$17.05 Million | ▲ +75.7% |
| 2018 | -0.86x | AU$-3.16 Million | AU$3.65 Million | ▼ -90.7% |
| 2016 | -0.45x | AU$-4.02 Million | AU$8.86 Million | ▼ -4.4% |
| 2015 | -0.43x | AU$-1.91 Million | AU$4.39 Million | — |