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$6.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCI Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCI Minerals Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for BCI Minerals Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCI Minerals Ltd (BCI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCI Minerals Ltd (2011–2023)
Year-by-year earnings quality comparison for BCI Minerals Ltd. For live market cap and the full company financial profile, see market value of BCI Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | AU$-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 | — |