Bewhere Holdings Inc (BEW) — 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. Explore Bewhere Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bewhere Holdings Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bewhere Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bewhere Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bewhere Holdings Inc (2005–2025)
Year-by-year earnings quality comparison for Bewhere Holdings Inc. For live market cap and the full company financial profile, see market value of Bewhere Holdings Inc.
| 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 | — |