Baring Emerging Europe Plc (BEMO) — Cash Flow Quality Index
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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Baring Emerging Europe Plc (BEMO) cash conversion ratio.
Annual Cash Flow Quality Index for Baring Emerging Europe Plc (2012–2017)
Year-by-year earnings quality comparison for 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 | — |