BH Macro Limited (BHMU) — Cash Flow Quality Index

Latest as of June 2025: 0.18x

BH Macro Limited (BHMU) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of $29.30 Million is below net income of $161.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BHMU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

$29.30 Million
USD

Net Income

$161.47 Million
USD

Data as of

Jun 2025
Most recent filing

BH Macro Limited Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for BH Macro Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BHMU cash flow conversion.

Annual Cash Flow Quality Index for BH Macro Limited (2007–2024)

Year-by-year earnings quality comparison for BH Macro Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.00x $174.94 Million $58.23 Million ▲ +155.9%
2023 -5.38x $-357.64 Million $66.49 Million ▼ -150.0%
2022 -2.15x $-241.13 Million $112.08 Million ▲ +69.3%
2021 -7.01x $-84.17 Million $12.01 Million ▼ -10646.5%
2020 -0.07x $-11.84 Million $181.53 Million ▲ +16.8%
2019 -0.08x $-4.66 Million $59.46 Million ▼ -162.3%
2018 0.13x $4.40 Million $34.98 Million ▼ -99.8%
2017 80.25x $379.19 Million $4.72 Million ▲ +24113.7%
2013 0.33x $34.91 Million $105.34 Million ▲ +382.9%
2012 0.07x $10.11 Million $147.34 Million ▲ +367.3%
2011 0.01x $3.19 Million $217.36 Million ▼ -96.0%
2009 0.37x $126.45 Million $342.88 Million ▲ +55652.8%
2008 0.00x $100.57K $152.03 Million ▲ +100.0%
2007 -4.34x $-1.21 Billion $278.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.