Beeks Trading Corporation Ltd Cash Flow Quality Index
Beeks Trading Corporation Ltd cash flow quality index. Beeks Trading Corporation Ltd (BKS) has a Cash Flow Quality Index of 2.34x as of June 2025. Operating cash flow of GBX6.18 Million exceeds net income of GBX2.64 Million, indicating high earnings quality where cash backs reported profits. See BKS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beeks Trading Corporation Ltd (2015–2025)
Cash flow quality index of Beeks Trading Corporation Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Beeks Trading Corporation Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beeks Trading Corporation Ltd (BKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beeks Trading Corporation Ltd Cash Flow Quality Index by Year (2015–2025)
Beeks Trading Corporation Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Beeks Trading Corporation Ltd. For the full cash flow conversion analysis, see Beeks Trading Corporation Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.38x | GBX9.43 Million | GBX2.79 Million | ▼ -53.3% |
| 2024 | 7.23x | GBX10.55 Million | GBX1.46 Million | ▼ -89.4% |
| 2022 | 68.24x | GBX4.50 Million | GBX66.00K | ▲ +1464.9% |
| 2021 | 4.36x | GBX5.47 Million | GBX1.25 Million | ▼ -8.6% |
| 2020 | 4.77x | GBX3.23 Million | GBX678.00K | ▲ +137.1% |
| 2019 | 2.01x | GBX2.10 Million | GBX1.04 Million | ▲ +235.6% |
| 2018 | 0.60x | GBX448.00K | GBX747.00K | ▼ -89.9% |
| 2016 | 5.92x | GBX911.00K | GBX154.00K | ▲ +275.5% |
| 2015 | 1.58x | GBX660.00K | GBX419.00K | — |