Beeio Honey Ltd (WTS) — 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. Explore cash flow conversion of Beeio Honey Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beeio Honey Ltd Cash Flow Quality Index (2002–2015)
Historical Cash Flow Quality Index for Beeio Honey Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beeio Honey Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beeio Honey Ltd (2002–2015)
Year-by-year earnings quality comparison for Beeio Honey Ltd. For live market cap and the full company financial profile, see WTS market cap overview.
| 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 | — |