Black Cat Syndicate Ltd (BC8) — Cash Flow Quality Index
Latest as of June 2023:
-1.22x
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$863.05K, suggesting accrual-heavy earnings not yet converted to cash. Explore BC8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.22x
Operating CF / Net Income
Operating Cash Flow
AU$-1.05 Million
AUD
Net Income
AU$863.05K
AUD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Black Cat Syndicate Ltd (None–None)
Year-by-year earnings quality comparison for Black Cat Syndicate Ltd.
| 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.