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$741.48K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Black Canyon Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Black Canyon Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Black Canyon Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Black Canyon Ltd (BCA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Black Canyon Ltd (2025–2025)
Year-by-year earnings quality comparison for Black Canyon Ltd. For live market cap and the full company financial profile, see Black Canyon Ltd (BCA) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.26x | AU$-857.85K | AU$378.75K | — |