Beamr Imaging Ltd. Ordinary Share (BMR) — Cash Flow Quality Index

Latest as of December 2023: 1.55x

Beamr Imaging Ltd. Ordinary Share (BMR) has a Cash Flow Quality Index of 1.55x as of December 2023. Operating cash flow of $356.00K exceeds net income of $229.00K, indicating high earnings quality where cash backs reported profits. Explore BMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

$356.00K
USD

Net Income

$229.00K
USD

Data as of

Dec 2023
Most recent filing

Beamr Imaging Ltd. Ordinary Share Cash Flow Quality Index (2004–2014)

Historical Cash Flow Quality Index for Beamr Imaging Ltd. Ordinary Share across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BMR operating cash flow.

Annual Cash Flow Quality Index for Beamr Imaging Ltd. Ordinary Share (2004–2014)

Year-by-year earnings quality comparison for Beamr Imaging Ltd. Ordinary Share.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 1.50x $297.85 Million $199.02 Million ▼ -74.7%
2013 5.93x $279.79 Million $47.21 Million ▼ -70.7%
2012 20.25x $238.24 Million $11.76 Million ▲ +394.8%
2011 4.09x $175.03 Million $42.76 Million ▼ -0.6%
2010 4.12x $161.90 Million $39.31 Million ▲ +70.8%
2009 2.41x $145.09 Million $60.19 Million ▲ +36.0%
2008 1.77x $115.05 Million $64.90 Million ▲ +12.0%
2007 1.58x $114.84 Million $72.53 Million ▼ -45.4%
2006 2.90x $101.53 Million $35.03 Million ▼ -9.3%
2005 3.20x $54.49 Million $17.05 Million ▲ +32.4%
2004 2.41x $13.96 Million $5.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.