Bowen Coking Coal Ltd (BCB) — 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$284.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore BCB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bowen Coking Coal Ltd Cash Flow Quality Index (1997–2008)
Historical Cash Flow Quality Index for Bowen Coking Coal Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bowen Coking Coal Ltd.
Annual Cash Flow Quality Index for Bowen Coking Coal Ltd (1997–2008)
Year-by-year earnings quality comparison for Bowen Coking Coal Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.27x | AU$-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 | — |