Black Cat Syndicate Ltd Cash Flow Quality Index

Latest as of June 2023: -1.22x

Black Cat Syndicate Ltd cash flow quality index. Black Cat Syndicate Ltd (BC8) has a Cash Flow Quality Index of -1.22x as of June 2023. Operating cash flow of AU$-1.05 Million is below net income of AU$863.05K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Black Cat Syndicate Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.22x
Operating CF / Net Income

Operating Cash Flow

AU$-1.05 Million
AUD

Net Income

AU$863.05K
AUD

Data as of

Jun 2023
Most recent filing

Black Cat Syndicate Ltd Cash Flow Quality Index by Year (None–None)

Black Cat Syndicate Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Black Cat Syndicate Ltd. For the full cash flow conversion analysis, see Black Cat Syndicate Ltd cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.