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. Also explore BHNY current and non-current assets for the complete picture of this company's asset base.
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 Beeio Honey Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |