Burgundy Diamond Mines Ltd Cash Flow Quality Index

Latest as of September 2024: -0.58x

Burgundy Diamond Mines Ltd cash flow quality index. Burgundy Diamond Mines Ltd (BDM) has a Cash Flow Quality Index of -0.58x as of September 2024. Operating cash flow of AU$-50.09 Million is below net income of AU$86.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Burgundy Diamond Mines Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x
Operating CF / Net Income

Operating Cash Flow

AU$-50.09 Million
AUD

Net Income

AU$86.71 Million
AUD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Burgundy Diamond Mines Ltd (2016–2016)

Cash flow quality index of Burgundy Diamond Mines Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Burgundy Diamond Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BDM equity to assets ratio to measure how much of total assets are equity-financed.

Burgundy Diamond Mines Ltd Cash Flow Quality Index by Year (2016–2016)

Burgundy Diamond Mines Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Burgundy Diamond Mines Ltd. For the full cash flow conversion analysis, see BDM cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.87x AU$-1.55 Million AU$1.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.