Bass Oil Ltd Cash Flow Quality Index
Bass Oil Ltd cash flow quality index. Bass Oil Ltd (BAS) has a Cash Flow Quality Index of 1.88x as of December 2024. Operating cash flow of AU$462.44K exceeds net income of AU$245.63K, indicating high earnings quality where cash backs reported profits. See BAS free cash flow debt coverage 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 Bass Oil Ltd (2019–2023)
Cash flow quality index of Bass Oil Ltd from 2019 to 2023. Historical Cash Flow Quality Index for Bass Oil Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bass Oil Ltd Cash Flow Quality Index by Year (2019–2023)
Bass Oil Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Bass Oil Ltd. For the full cash flow conversion analysis, see BAS operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.45x | AU$954.80K | AU$276.71K | ▼ -36.6% |
| 2022 | 5.44x | AU$231.89K | AU$42.59K | ▲ +178.8% |
| 2019 | 1.95x | AU$787.44K | AU$403.22K | — |