Black Canyon Ltd (BCA) — Cash Flow Quality Index
Black Canyon Ltd (BCA) has a Cash Flow Quality Index of -0.43x as of June 2025. Operating cash flow of AU$-315.29K is below net income of AU$741.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Black Canyon Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Black Canyon Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Black Canyon Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Black Canyon Ltd (2025–2025)
Year-by-year earnings quality comparison for Black Canyon Ltd. For live market cap and the full company financial profile, see market cap of Black Canyon Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-857.85K | AU$378.75K | — |