Bluemount Holdings Limited Class B Ordinary Shares Cash Flow Quality Index
Bluemount Holdings Limited Class B Ordinary Shares cash flow quality index. Bluemount Holdings Limited Class B Ordinary Shares (BMHL) has a Cash Flow Quality Index of -4.55x as of September 2025. Operating cash flow of $-9.78 Million is below net income of $2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See BMHL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Cash flow quality index of Bluemount Holdings Limited Class B Ordinary Shares from 2023 to 2025. Historical Cash Flow Quality Index for Bluemount Holdings Limited Class B Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bluemount Holdings Limited Class B Ordin to assess how comfortably operating cash covers total debt obligations.
Bluemount Holdings Limited Class B Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
Bluemount Holdings Limited Class B Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Bluemount Holdings Limited Class B Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Bluemount Holdings Limited Class B Ordin.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | $10.52 Million | $10.09 Million | ▲ +347.8% |
| 2024 | -0.42x | $-3.88 Million | $9.21 Million | ▼ -112.6% |
| 2023 | 3.34x | $2.92 Million | $874.00K | — |