Bradda Head Holdings Ltd (BHL) — Cash Flow Quality Index

Latest as of August 2024: 0.34x

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. Also explore Bradda Head Holdings Ltd (BHL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

GBX945.98K
GBX

Net Income

GBX2.75 Million
GBX

Data as of

Aug 2024
Most recent filing

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. Check Bradda Head Holdings Ltd (BHL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bradda Head Holdings Ltd (2025–2025)

Year-by-year earnings quality comparison for Bradda Head Holdings Ltd. For live market cap and the full company financial profile, see how much is Bradda Head Holdings Ltd worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.93x GBX1.02 Million GBX1.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.