Beeio Honey Ltd Cash Flow Quality Index
Beeio Honey Ltd cash flow quality index. Beeio Honey Ltd (BHNY) has a Cash Flow Quality Index of 9.31x as of December 2012. Operating cash flow of ILA3.13 Million exceeds net income of ILA336.44K, indicating high earnings quality where cash backs reported profits. Explore BHNY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beeio Honey Ltd (2001–2006)
Cash flow quality index of Beeio Honey Ltd from 2001 to 2006. Historical Cash Flow Quality Index for Beeio Honey Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Beeio Honey Ltd balance sheet independence to measure how much of total assets are equity-financed.
Beeio Honey Ltd Cash Flow Quality Index by Year (2001–2006)
Beeio Honey Ltd cash flow quality index by year from 2001 to 2006. Year-by-year earnings quality comparison for Beeio Honey Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beeio Honey Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -5.97x | ILA-130.85 Million | ILA21.92 Million | ▼ -282.6% |
| 2005 | 3.27x | ILA334.11 Million | ILA102.24 Million | ▲ +33.6% |
| 2002 | 2.45x | ILA47.38 Million | ILA19.37 Million | ▼ -92.5% |
| 2001 | 32.80x | ILA123.51 Million | ILA3.77 Million | — |