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 how well can Beeio Honey Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beeio Honey Ltd (WTS) cash flow conversion.
Annual Cash Flow Quality Index for Beeio Honey Ltd (2002–2015)
Year-by-year earnings quality comparison for Beeio Honey Ltd.
| 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 | — |