Bayside Land Corporation Ltd (BYSD) — Cash Flow Quality Index
Bayside Land Corporation Ltd (BYSD) has a Cash Flow Quality Index of 0.57x as of June 2021. Operating cash flow of ILA150.61 Million is below net income of ILA263.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bayside Land Corporation 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
Bayside Land Corporation Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Bayside Land Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bayside Land Corporation Ltd (BYSD) cash flow conversion.
Annual Cash Flow Quality Index for Bayside Land Corporation Ltd (2013–2020)
Year-by-year earnings quality comparison for Bayside Land Corporation Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.62x | ILA421.64 Million | ILA260.14 Million | ▲ +93.6% |
| 2019 | 0.84x | ILA387.98 Million | ILA463.38 Million | ▼ -36.0% |
| 2018 | 1.31x | ILA361.49 Million | ILA276.49 Million | ▲ +32.2% |
| 2017 | 0.99x | ILA351.45 Million | ILA355.45 Million | ▲ +15.9% |
| 2016 | 0.85x | ILA312.53 Million | ILA366.33 Million | ▼ -34.6% |
| 2015 | 1.31x | ILA361.03 Million | ILA276.62 Million | ▼ -15.3% |
| 2014 | 1.54x | ILA303.21 Million | ILA196.77 Million | ▼ -4.1% |
| 2013 | 1.61x | ILA298.24 Million | ILA185.52 Million | — |