Batm Advanced Communications Ltd (BVC) — Cash Flow Quality Index

Latest as of June 2024: -2639.50x

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 investment intensity of Batm Advanced Communications Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2639.50x
Operating CF / Net Income

Operating Cash Flow

ILA-5.28 Million
ILA

Net Income

ILA2.00K
ILA

Data as of

Jun 2024
Most recent filing

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. Check Batm Advanced Communications Ltd (BVC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Batm Advanced Communications Ltd (1998–2022)

Year-by-year earnings quality comparison for Batm Advanced Communications Ltd. For live market cap and the full company financial profile, see BVC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.