Bytes Technology Ltd (BYIT) — Cash Flow Quality Index

Latest as of February 2026: 2.28x

Bytes Technology Ltd (BYIT) has a Cash Flow Quality Index of 2.28x as of February 2026. Operating cash flow of GBX50.81 Million exceeds net income of GBX22.25 Million, indicating high earnings quality where cash backs reported profits. Explore BYIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

GBX50.81 Million
GBX

Net Income

GBX22.25 Million
GBX

Data as of

Feb 2026
Most recent filing

Bytes Technology Ltd Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for Bytes Technology Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bytes Technology Ltd generate cash.

Annual Cash Flow Quality Index for Bytes Technology Ltd (2018–2026)

Year-by-year earnings quality comparison for Bytes Technology Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 1.19x GBX61.04 Million GBX51.28 Million ▲ +18.5%
2025 1.00x GBX74.97 Million GBX74.61 Million ▼ -17.4%
2024 1.22x GBX57.01 Million GBX46.85 Million ▲ +0.0%
2024 1.22x GBX57.01 Million GBX46.85 Million ▲ +28.9%
2023 0.94x GBX38.15 Million GBX40.42 Million ▼ -40.4%
2022 1.58x GBX52.05 Million GBX32.85 Million ▲ +1.1%
2021 1.57x GBX31.22 Million GBX19.93 Million ▲ +2.1%
2020 1.53x GBX37.07 Million GBX24.16 Million ▲ +0.0%
2020 1.53x GBX37.07 Million GBX24.16 Million ▲ +7.1%
2019 1.43x GBX26.89 Million GBX18.78 Million ▲ +35.1%
2018 1.06x GBX10.81 Million GBX10.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.