Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — 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. Explore Bluemount Holdings Limited Class B Ordin (BMHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bluemount Holdings Limited Class B Ordinary Shares Cash Flow Quality Index (2023–2025)
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. For the full cash flow conversion analysis, see Bluemount Holdings Limited Class B Ordin (BMHL) cash conversion ratio.
Annual Cash Flow Quality Index for Bluemount Holdings Limited Class B Ordinary Shares (2023–2025)
Year-by-year earnings quality comparison for Bluemount Holdings Limited Class B Ordinary Shares.
| 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 | — |