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$23.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bailador Technology Investments Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Bailador Technology Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bailador Technology Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bailador Technology Investments Ltd (2015–2025)
Year-by-year earnings quality comparison for Bailador Technology Investments Ltd. For live market cap and the full company financial profile, see how much is Bailador Technology Investments Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |