Bayside Land Corporation Ltd (BYSD) — Cash Flow Quality Index

Latest as of June 2021: 0.57x

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 long-term investment intensity of Bayside Land Corporation Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

ILA150.61 Million
ILA

Net Income

ILA263.48 Million
ILA

Data as of

Jun 2021
Most recent filing

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. Check Bayside Land Corporation Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bayside Land Corporation Ltd (2013–2020)

Year-by-year earnings quality comparison for Bayside Land Corporation Ltd. For live market cap and the full company financial profile, see Bayside Land Corporation Ltd market cap and net worth.

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