Batm Advanced Communications Ltd (BVC) — Cash Flow Quality Index
Batm Advanced Communications Ltd (BVC) has a Cash Flow Quality Index of -2639.50x as of June 2024. Operating cash flow of ILA-5.28 Million is below net income of ILA2.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Batm Advanced Communications Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batm Advanced Communications Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Batm Advanced Communications Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Batm Advanced Communications Ltd.
Annual Cash Flow Quality Index for Batm Advanced Communications Ltd (1998–2022)
Year-by-year earnings quality comparison for Batm Advanced Communications Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.89x | ILA-2.78 Million | ILA3.13 Million | ▼ -487.3% |
| 2021 | 0.23x | ILA5.59 Million | ILA24.38 Million | ▼ -82.3% |
| 2020 | 1.30x | ILA18.46 Million | ILA14.23 Million | ▼ -18.9% |
| 2019 | 1.60x | ILA7.17 Million | ILA4.48 Million | ▼ -8.6% |
| 2018 | 1.75x | ILA2.61 Million | ILA1.49 Million | ▲ +13100.6% |
| 2017 | 0.01x | ILA56.00K | ILA4.22 Million | ▼ -99.9% |
| 2010 | 11.01x | ILA12.48 Million | ILA1.13 Million | ▲ +794.3% |
| 2009 | 1.23x | ILA20.23 Million | ILA16.43 Million | ▲ +218.9% |
| 2008 | 0.39x | ILA9.09 Million | ILA23.55 Million | ▼ -49.3% |
| 2007 | 0.76x | ILA12.64 Million | ILA16.60 Million | ▲ +46.4% |
| 2006 | 0.52x | ILA3.78 Million | ILA7.26 Million | ▼ -47.0% |
| 1999 | 0.98x | ILA5.78 Million | ILA5.89 Million | ▲ +47.6% |
| 1998 | 0.66x | ILA2.07 Million | ILA3.12 Million | — |