Bapcor Ltd Cash Flow Quality Index
Bapcor Ltd 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 debt repayment capacity of Bapcor Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bapcor Ltd (2013–2025)
Cash flow quality index of Bapcor Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Bapcor Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Bapcor Ltd to measure how much of total assets are equity-financed.
Bapcor Ltd Cash Flow Quality Index by Year (2013–2025)
Bapcor Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Bapcor Ltd. For the full cash flow conversion analysis, see Bapcor Ltd cash conversion from operations.
| 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 | — |