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 BKS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BKS 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.
| 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 | — |