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 Beeio Honey Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beeio Honey Ltd generate cash.
Annual Cash Flow Quality Index for Beeio Honey Ltd (2001–2006)
Year-by-year earnings quality comparison for 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 | — |