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