Beeio Honey Ltd Cash Flow Quality Index
Beeio Honey Ltd cash flow quality index. Beeio Honey Ltd (WTS) has a Cash Flow Quality Index of 28.39x as of September 2013. Operating cash flow of ILA511.00K exceeds net income of ILA18.00K, indicating high earnings quality where cash backs reported profits. See Beeio Honey Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beeio Honey Ltd (2002–2015)
Cash flow quality index of Beeio Honey Ltd from 2002 to 2015. Historical Cash Flow Quality Index for Beeio Honey Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beeio Honey Ltd Cash Flow Quality Index by Year (2002–2015)
Beeio Honey Ltd cash flow quality index by year from 2002 to 2015. Year-by-year earnings quality comparison for Beeio Honey Ltd. For the full cash flow conversion analysis, see Beeio Honey Ltd cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.06x | ILA-1.13 Million | ILA19.17 Million | ▼ -101.8% |
| 2005 | 3.27x | ILA72.63 Million | ILA22.23 Million | ▲ +33.6% |
| 2002 | 2.45x | ILA9.99 Million | ILA4.08 Million | — |