Beacon Minerals Limited Cash Flow Quality Index

Latest as of December 2025: 2.06x

Beacon Minerals Limited cash flow quality index. 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. See how financially flexible is Beacon Minerals Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beacon Minerals Limited from 2015 to 2024. Historical Cash Flow Quality Index for Beacon Minerals Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beacon Minerals Limited (BCN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Beacon Minerals Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Beacon Minerals Limited. For the full cash flow conversion analysis, see Beacon Minerals Limited (BCN) cash conversion ratio.

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.