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$284.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bowen Coking Coal Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bowen Coking Coal Ltd Cash Flow Quality Index (1997–2008)
Historical Cash Flow Quality Index for Bowen Coking Coal Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bowen Coking Coal Ltd (1997–2008)
Year-by-year earnings quality comparison for Bowen Coking Coal Ltd. For live market cap and the full company financial profile, see BCB stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.27x | AU$-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 | — |