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. Also explore BKS total asset value for the complete picture of this company's asset base.
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 Beeks Trading Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Beeks Trading Corporation Ltd stock valuation.
| 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 | — |