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 BLIV cash flow conversion to assess how effectively this company generates cash.

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. Check BLIV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for BeLive Holdings Ordinary Share. For live market cap and the full company financial profile, see BeLive Holdings Ordinary Share market capitalisation.

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.