Bytes Technology Ltd (BYIT) — Cash Flow Quality Index

Latest as of August 2025: 0.35x

Bytes Technology Ltd (BYIT) has a Cash Flow Quality Index of 0.35x as of August 2025. Operating cash flow of GBX10.24 Million is below net income of GBX29.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BYIT current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

GBX10.24 Million
GBX

Net Income

GBX29.03 Million
GBX

Data as of

Aug 2025
Most recent filing

Bytes Technology Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Bytes Technology Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Bytes Technology Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bytes Technology Ltd (2018–2025)

Year-by-year earnings quality comparison for Bytes Technology Ltd. For live market cap and the full company financial profile, see BYIT market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.