Beetaloo Energy Australia Limited (BTL) — 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. Explore BTL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beetaloo Energy Australia Limited Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Beetaloo Energy Australia Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beetaloo Energy Australia Limited (2008–2016)
Year-by-year earnings quality comparison for Beetaloo Energy Australia Limited. For live market cap and the full company financial profile, see how much is Beetaloo Energy Australia Limited worth.
| 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 | — |