Bowen Coking Coal Ltd Cash Flow Quality Index
Bowen Coking Coal Ltd cash flow quality index. Bowen Coking Coal Ltd (BCB) has a Cash Flow Quality Index of -0.35x as of December 2015. Operating cash flow of AU$-100.84K is below net income of AU$284.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bowen Coking Coal Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bowen Coking Coal Ltd (1997–2008)
Cash flow quality index of Bowen Coking Coal Ltd from 1997 to 2008. Historical Cash Flow Quality Index for Bowen Coking Coal Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BCB net asset quality index to measure how much of total assets are equity-financed.
Bowen Coking Coal Ltd Cash Flow Quality Index by Year (1997–2008)
Bowen Coking Coal Ltd cash flow quality index by year from 1997 to 2008. Year-by-year earnings quality comparison for Bowen Coking Coal Ltd. For the full cash flow conversion analysis, see BCB cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.27x | AU$-908.83K | AU$3.37 Million | ▲ +54.0% |
| 2007 | -0.59x | AU$-691.70K | AU$1.18 Million | ▲ +93.7% |
| 2004 | -9.28x | AU$-949.74K | AU$102.38K | ▼ -155.5% |
| 2002 | -3.63x | AU$-3.22 Million | AU$885.95K | ▼ -560.5% |
| 2001 | -0.55x | AU$-6.62 Million | AU$12.04 Million | ▼ -105.4% |
| 1997 | 10.27x | AU$1.17 Million | AU$114.09K | — |