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$6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BCI Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCI Minerals Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for BCI Minerals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCI Minerals Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for BCI Minerals Ltd (2011–2023)
Year-by-year earnings quality comparison for BCI Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | AU$-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 | — |