Bradda Head Holdings Ltd (BHL) — Cash Flow Quality Index
Bradda Head Holdings Ltd (BHL) has a Cash Flow Quality Index of 0.34x as of August 2024. Operating cash flow of GBX945.98K is below net income of GBX2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bradda Head Holdings Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Bradda Head Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bradda Head Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bradda Head Holdings Ltd (2025–2025)
Year-by-year earnings quality comparison for Bradda Head Holdings Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | GBX1.02 Million | GBX1.10 Million | — |