BARRAMUNDI GROUP PTE. LTD (95Z) — Cash Flow Quality Index

Latest as of December 2025: -1.84x

BARRAMUNDI GROUP PTE. LTD (95Z) has a Cash Flow Quality Index of -1.84x as of December 2025. Operating cash flow of €-4.43 Million is below net income of €2.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of BARRAMUNDI GROUP PTE. LTD for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.84x

Operating CF / Net Income

Operating Cash Flow

€-4.43 Million

EUR

Net Income

€2.41 Million

EUR

Data as of

Dec 2025

Most recent filing

BARRAMUNDI GROUP PTE. LTD Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for BARRAMUNDI GROUP PTE. LTD across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 95Z tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BARRAMUNDI GROUP PTE. LTD (2025–2025)

Year-by-year earnings quality comparison for BARRAMUNDI GROUP PTE. LTD. For live market cap and the full company financial profile, see how much is BARRAMUNDI GROUP PTE. LTD worth.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2025	-1.84x	€-4.43 Million	€2.41 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.