Bewhere Holdings Inc Cash Flow Quality Index
Bewhere Holdings Inc cash flow quality index. Bewhere Holdings Inc (BEW) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of CA$92.45K is below net income of CA$621.16K, suggesting accrual-heavy earnings not yet converted to cash. See Bewhere Holdings Inc 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 Bewhere Holdings Inc (2005–2025)
Cash flow quality index of Bewhere Holdings Inc from 2005 to 2025. Historical Cash Flow Quality Index for Bewhere Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bewhere Holdings Inc Cash Flow Quality Index by Year (2005–2025)
Bewhere Holdings Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bewhere Holdings Inc. For the full cash flow conversion analysis, see Bewhere Holdings Inc cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$415.17K | CA$1.56 Million | ▲ +138.6% |
| 2024 | -0.69x | CA$-559.74K | CA$814.05K | ▼ -125.7% |
| 2023 | 2.68x | CA$1.48 Million | CA$554.62K | ▲ +771.8% |
| 2022 | 0.31x | CA$640.16K | CA$2.09 Million | ▼ -81.5% |
| 2021 | 1.66x | CA$690.08K | CA$416.52K | ▲ +105.0% |
| 2005 | -33.26x | CA$-410.22K | CA$12.33K | — |