Bradda Head Holdings Ltd Cash Flow Quality Index

Latest as of August 2024: 0.34x

Bradda Head Holdings Ltd 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. See BHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bradda Head Holdings Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Bradda Head Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bradda Head Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Bradda Head Holdings Ltd Cash Flow Quality Index by Year (2025–2025)

Bradda Head Holdings Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Bradda Head Holdings Ltd. For the full cash flow conversion analysis, see Bradda Head Holdings Ltd (BHL) cash conversion ratio.

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.