Bluebird Merchant Ventures Ltd (BMV) — Cash Flow Quality Index

Latest as of December 2024: -11.06x

Bluebird Merchant Ventures Ltd (BMV) has a Cash Flow Quality Index of -11.06x as of December 2024. Operating cash flow of GBX-267.00 is below net income of GBX24.14, suggesting accrual-heavy earnings not yet converted to cash. Explore BMV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.06x
Operating CF / Net Income

Operating Cash Flow

GBX-267.00
GBX

Net Income

GBX24.14
GBX

Data as of

Dec 2024
Most recent filing

Bluebird Merchant Ventures Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Bluebird Merchant Ventures Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bluebird Merchant Ventures Ltd (BMV) cash flow conversion.

Annual Cash Flow Quality Index for Bluebird Merchant Ventures Ltd (2017–2017)

Year-by-year earnings quality comparison for Bluebird Merchant Ventures Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -0.20x GBX-364.36K GBX1.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.