Beeio Honey Ltd (BHNY) — 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 generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beeio Honey Ltd Cash Flow Quality Index (2001–2006)
Historical Cash Flow Quality Index for Beeio Honey Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHNY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beeio Honey Ltd (2001–2006)
Year-by-year earnings quality comparison for Beeio Honey Ltd. For live market cap and the full company financial profile, see Beeio Honey Ltd market cap and net worth.
| 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 | — |