Bailador Technology Investments Ltd Cash Flow Quality Index
Bailador Technology Investments Ltd 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$23.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bailador Technology Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bailador Technology Investments Ltd (2015–2025)
Cash flow quality index of Bailador Technology Investments Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Bailador Technology Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bailador Technology Investments Ltd Cash Flow Quality Index by Year (2015–2025)
Bailador Technology Investments Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Bailador Technology Investments Ltd. For the full cash flow conversion analysis, see Bailador Technology Investments Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |