BCI Minerals Ltd Cash Flow Quality Index
BCI Minerals Ltd 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$6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See BCI Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BCI Minerals Ltd (2011–2023)
Cash flow quality index of BCI Minerals Ltd from 2011 to 2023. Historical Cash Flow Quality Index for BCI Minerals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BCI Minerals Ltd Cash Flow Quality Index by Year (2011–2023)
BCI Minerals Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for BCI Minerals Ltd. For the full cash flow conversion analysis, see BCI Minerals Ltd (BCI) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | AU$-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 | — |