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$284.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bowen Coking Coal Ltd (BCB) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bowen Coking Coal Ltd Cash Flow Quality Index (1997–2008)
Historical Cash Flow Quality Index for Bowen Coking Coal Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bowen Coking Coal Ltd (BCB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bowen Coking Coal Ltd (1997–2008)
Year-by-year earnings quality comparison for Bowen Coking Coal Ltd. For live market cap and the full company financial profile, see how much is Bowen Coking Coal Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.27x | AU$-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 | — |