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 Bass Oil Ltd (BAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bass Oil Ltd (BAS) cash conversion ratio.
Annual Cash Flow Quality Index for Bass Oil Ltd (2019–2023)
Year-by-year earnings quality comparison for Bass Oil Ltd.
| 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.