Beamr Imaging Ltd. Ordinary Share Cash Flow Quality Index

Latest as of December 2023: 1.55x

Beamr Imaging Ltd. Ordinary Share cash flow quality index. 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. See BMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beamr Imaging Ltd. Ordinary Share from 2004 to 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. Explore Beamr Imaging Ltd. Ordinary Share cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Beamr Imaging Ltd. Ordinary Share cash flow quality index by year from 2004 to 2014. Year-by-year earnings quality comparison for Beamr Imaging Ltd. Ordinary Share. For the full cash flow conversion analysis, see cash flow conversion of 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.