BCI Minerals Ltd (BCI) — Cash Flow Quality Index
BCI Minerals Ltd (BCI) has a Cash Flow Quality Index of -1.42x as of June 2023. Operating cash flow of AU$-8.75 Million is below net income of AU$6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCI Minerals Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for BCI Minerals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BCI Minerals Ltd (2011–2023)
Year-by-year earnings quality comparison for BCI Minerals Ltd. For live market cap and the full company financial profile, see BCI Minerals Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | AU$-1.91 Million | AU$9.38 Million | ▼ -148.6% |
| 2021 | 0.42x | AU$9.23 Million | AU$21.97 Million | ▼ -96.4% |
| 2020 | 11.63x | AU$4.38 Million | AU$377.00K | ▲ +2536.9% |
| 2019 | -0.48x | AU$-6.15 Million | AU$12.90 Million | ▼ -122.8% |
| 2017 | 2.09x | AU$11.86 Million | AU$5.67 Million | ▲ +3.4% |
| 2014 | 2.02x | AU$145.31 Million | AU$71.81 Million | ▲ +13.3% |
| 2013 | 1.79x | AU$87.18 Million | AU$48.80 Million | ▲ +1.6% |
| 2012 | 1.76x | AU$88.90 Million | AU$50.55 Million | ▼ -45.2% |
| 2011 | 3.21x | AU$3.16 Million | AU$984.52K | — |