Bapcor Ltd (BAP) — Cash Flow Quality Index
Bapcor Ltd (BAP) has a Cash Flow Quality Index of 2.61x as of December 2024. Operating cash flow of AU$106.53 Million exceeds net income of AU$40.83 Million, indicating high earnings quality where cash backs reported profits. Explore BAP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bapcor Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Bapcor Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bapcor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bapcor Ltd (2013–2025)
Year-by-year earnings quality comparison for Bapcor Ltd. For live market cap and the full company financial profile, see Bapcor Ltd (BAP) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.75x | AU$133.63 Million | AU$28.14 Million | ▲ +136.5% |
| 2023 | 2.01x | AU$213.73 Million | AU$106.45 Million | ▲ +140.9% |
| 2022 | 0.83x | AU$104.82 Million | AU$125.76 Million | ▼ -27.1% |
| 2021 | 1.14x | AU$135.86 Million | AU$118.77 Million | ▼ -54.8% |
| 2020 | 2.53x | AU$200.25 Million | AU$79.17 Million | ▲ +273.7% |
| 2019 | 0.68x | AU$65.64 Million | AU$96.98 Million | ▼ -25.0% |
| 2018 | 0.90x | AU$85.43 Million | AU$94.66 Million | ▼ -5.4% |
| 2017 | 0.95x | AU$61.09 Million | AU$64.04 Million | ▲ +5.9% |
| 2016 | 0.90x | AU$39.26 Million | AU$43.58 Million | ▼ -48.9% |
| 2015 | 1.76x | AU$34.42 Million | AU$19.51 Million | ▼ -90.5% |
| 2014 | 18.54x | AU$21.51 Million | AU$1.16 Million | ▲ +494.2% |
| 2013 | 3.12x | AU$32.29 Million | AU$10.35 Million | — |