Bid Corporation Ltd Cash Flow Quality Index

Latest as of June 2025: 1.96x

Bid Corporation Ltd cash flow quality index. Bid Corporation Ltd (BID) has a Cash Flow Quality Index of 1.96x as of June 2025. Operating cash flow of ZAC8.66 Billion exceeds net income of ZAC4.42 Billion, indicating high earnings quality where cash backs reported profits. Explore BID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

ZAC8.66 Billion
ZAC

Net Income

ZAC4.42 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bid Corporation Ltd (2013–2025)

Cash flow quality index of Bid Corporation Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Bid Corporation Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BID equity to assets ratio to measure how much of total assets are equity-financed.

Bid Corporation Ltd Cash Flow Quality Index by Year (2013–2025)

Bid Corporation Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bid Corporation Ltd. For the full cash flow conversion analysis, see Bid Corporation Ltd operating cash flow efficiency.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.99x ZAC11.99 Billion ZAC12.15 Billion ▲ +67.9%
2024 0.59x ZAC6.94 Billion ZAC11.80 Billion ▼ -22.1%
2023 0.75x ZAC7.67 Billion ZAC10.16 Billion ▲ +63.3%
2022 0.46x ZAC3.27 Billion ZAC7.08 Billion ▼ -61.0%
2021 1.18x ZAC5.82 Billion ZAC4.92 Billion ▼ -78.4%
2020 5.48x ZAC6.14 Billion ZAC1.12 Billion ▲ +1442.0%
2019 0.36x ZAC2.33 Billion ZAC6.57 Billion ▼ -17.7%
2018 0.43x ZAC2.43 Billion ZAC5.62 Billion ▲ +4.9%
2017 0.41x ZAC2.25 Billion ZAC5.48 Billion ▼ -59.8%
2016 1.02x ZAC4.74 Billion ZAC4.63 Billion ▼ -14.4%
2015 1.20x ZAC4.04 Billion ZAC3.38 Billion ▲ +27.0%
2014 0.94x ZAC2.48 Billion ZAC2.63 Billion ▼ -30.0%
2013 1.35x ZAC2.56 Billion ZAC1.90 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.