Bluemount Holdings Limited Class B Ordinary Shares (BMHL) — Cash Flow Quality Index

Latest as of September 2025: -4.55x

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. Also explore balance sheet size of Bluemount Holdings Limited Class B Ordin for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.55x
Operating CF / Net Income

Operating Cash Flow

$-9.78 Million
USD

Net Income

$2.15 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Bluemount Holdings Limited Class B Ordin tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Bluemount Holdings Limited Class B Ordin stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.