Beacon Minerals Limited (BCN) — Cash Flow Quality Index

Latest as of December 2025: 2.06x

Beacon Minerals Limited (BCN) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of AU$30.46 Million exceeds net income of AU$14.81 Million, indicating high earnings quality where cash backs reported profits. Explore Beacon Minerals Limited (BCN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

AU$30.46 Million
AUD

Net Income

AU$14.81 Million
AUD

Data as of

Dec 2025
Most recent filing

Beacon Minerals Limited Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Beacon Minerals Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Beacon Minerals Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beacon Minerals Limited (2015–2024)

Year-by-year earnings quality comparison for Beacon Minerals Limited. For live market cap and the full company financial profile, see market cap of Beacon Minerals Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 3.93x AU$36.07 Million AU$9.19 Million ▼ -3.8%
2023 4.08x AU$21.33 Million AU$5.22 Million ▲ +81.8%
2022 2.25x AU$33.29 Million AU$14.83 Million ▲ +7.6%
2021 2.09x AU$42.33 Million AU$20.28 Million ▲ +645.1%
2020 0.28x AU$3.69 Million AU$13.16 Million ▼ -90.0%
2017 2.80x AU$4.48 Million AU$1.60 Million ▲ +261.4%
2015 0.77x AU$3.95 Million AU$5.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.