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. Also explore Beetaloo Energy Australia Limited balance sheet assets for the complete picture of this company's asset base.
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 Beetaloo Energy Australia Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Beetaloo Energy Australia Limited.
| 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 | — |