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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 BEMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 BEMO market cap overview.

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.