Bass Oil Ltd (BAS) — Cash Flow Quality Index

Latest as of December 2024: 1.88x

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. Explore BAS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

AU$462.44K
AUD

Net Income

AU$245.63K
AUD

Data as of

Dec 2024
Most recent filing

Bass Oil Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Bass Oil Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bass Oil Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bass Oil Ltd (2019–2023)

Year-by-year earnings quality comparison for Bass Oil Ltd. For live market cap and the full company financial profile, see Bass Oil Ltd (BAS) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.