Baring Emerging Europe Plc (BEMO) — Cash Flow Quality Index

Latest as of March 2013: 0.02x

Baring Emerging Europe Plc (BEMO) has a Cash Flow Quality Index of 0.02x as of March 2013. Operating cash flow of GBX384.00K is below net income of GBX24.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baring Emerging Europe Plc (BEMO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

GBX384.00K
GBX

Net Income

GBX24.86 Million
GBX

Data as of

Mar 2013
Most recent filing

Baring Emerging Europe Plc Cash Flow Quality Index (2012–2017)

Historical Cash Flow Quality Index for Baring Emerging Europe Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baring Emerging Europe Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baring Emerging Europe Plc (2012–2017)

Year-by-year earnings quality comparison for Baring Emerging Europe Plc. For live market cap and the full company financial profile, see market value of Baring Emerging Europe Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 0.00x GBX0.00 GBX28.19 Million ▼ -100.0%
2015 0.83x GBX3.59 Million GBX4.33 Million ▲ +17.4%
2014 0.71x GBX3.04 Million GBX4.30 Million ▼ -18.3%
2013 0.86x GBX4.39 Million GBX5.08 Million ▲ +460.7%
2012 0.15x GBX4.31 Million GBX27.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.