BeLive Holdings Ordinary Share (BLIV) — Cash Flow Quality Index

Latest as of December 2022: -1.76x

BeLive Holdings Ordinary Share (BLIV) has a Cash Flow Quality Index of -1.76x as of December 2022. Operating cash flow of $-2.89 Million is below net income of $1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BeLive Holdings Ordinary Share (BLIV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.76x
Operating CF / Net Income

Operating Cash Flow

$-2.89 Million
USD

Net Income

$1.64 Million
USD

Data as of

Dec 2022
Most recent filing

BeLive Holdings Ordinary Share Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for BeLive Holdings Ordinary Share across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BeLive Holdings Ordinary Share (BLIV) cash conversion ratio.

Annual Cash Flow Quality Index for BeLive Holdings Ordinary Share (2022–2022)

Year-by-year earnings quality comparison for BeLive Holdings Ordinary Share.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.76x $-2.89 Million $1.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.