BeLive Holdings Ordinary Share Cash Flow Quality Index

Latest as of December 2022: -1.76x

BeLive Holdings Ordinary Share cash flow quality index. 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. See BeLive Holdings Ordinary Share free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of BeLive Holdings Ordinary Share from 2022 to 2022. Historical Cash Flow Quality Index for BeLive Holdings Ordinary Share across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

BeLive Holdings Ordinary Share cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for BeLive Holdings Ordinary Share. For the full cash flow conversion analysis, see cash efficiency ratio of 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.