Beetaloo Energy Australia Limited Cash Flow Quality Index
Beetaloo Energy Australia Limited cash flow quality index. Beetaloo Energy Australia Limited (BTL) has a Cash Flow Quality Index of 0.09x as of December 2016. Operating cash flow of AU$341.86K is below net income of AU$3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Beetaloo Energy Australia Limited financial flexibility index 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 Beetaloo Energy Australia Limited (2008–2016)
Cash flow quality index of Beetaloo Energy Australia Limited from 2008 to 2016. Historical Cash Flow Quality Index for Beetaloo Energy Australia Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beetaloo Energy Australia Limited (BTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beetaloo Energy Australia Limited Cash Flow Quality Index by Year (2008–2016)
Beetaloo Energy Australia Limited cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Beetaloo Energy Australia Limited. For the full cash flow conversion analysis, see BTL cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.01x | AU$151.47K | AU$22.84 Million | ▼ -99.1% |
| 2010 | 0.75x | AU$3.26 Million | AU$4.35 Million | ▲ +743.5% |
| 2008 | -0.12x | AU$-720.20K | AU$6.19 Million | — |