Black Canyon Ltd (BCA) — Cash Flow Quality Index
Latest as of June 2025:
-0.43x
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$741.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Black Canyon Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.43x
Operating CF / Net Income
Operating Cash Flow
AU$-315.29K
AUD
Net Income
AU$741.48K
AUD
Data as of
Jun 2025
Most recent filing
Black Canyon Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Black Canyon Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCA cash flow metrics.
Annual Cash Flow Quality Index for Black Canyon Ltd (2025–2025)
Year-by-year earnings quality comparison for Black Canyon Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-857.85K | AU$378.75K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.