Beeks Trading Corporation Ltd (BKS) — 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. Explore Beeks Trading Corporation Ltd (BKS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beeks Trading Corporation Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Beeks Trading Corporation Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beeks Trading Corporation Ltd (2015–2025)
Year-by-year earnings quality comparison for Beeks Trading Corporation Ltd. For live market cap and the full company financial profile, see BKS stock market capitalisation.
| 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 | — |