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 how efficiently does Bradda Head Holdings Ltd generate cash to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Bradda Head Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Bradda Head Holdings Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | GBX1.02 Million | GBX1.10 Million | — |