Black Canyon Ltd Cash Flow Quality Index

Latest as of June 2025: -0.43x

Black Canyon Ltd 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. See how financially flexible is Black Canyon Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

AU$-315.29K
AUD

Net Income

AU$741.48K
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Black Canyon Ltd (2025–2025)

Cash flow quality index of Black Canyon Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Black Canyon Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Black Canyon Ltd to assess how comfortably operating cash covers total debt obligations.

Black Canyon Ltd Cash Flow Quality Index by Year (2025–2025)

Black Canyon Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Black Canyon Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Black Canyon Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -2.26x AU$-857.85K AU$378.75K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.