Bendigo and Adelaide Bank Ltd (BEN) — Cash Flow Quality Index

Latest as of December 2024: -5.09x

Bendigo and Adelaide Bank Ltd (BEN) has a Cash Flow Quality Index of -5.09x as of December 2024. Operating cash flow of AU$-1.10 Billion is below net income of AU$216.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BEN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.09x
Operating CF / Net Income

Operating Cash Flow

AU$-1.10 Billion
AUD

Net Income

AU$216.80 Million
AUD

Data as of

Dec 2024
Most recent filing

Bendigo and Adelaide Bank Ltd Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Bendigo and Adelaide Bank Ltd across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bendigo and Adelaide Bank Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bendigo and Adelaide Bank Ltd (1991–2024)

Year-by-year earnings quality comparison for Bendigo and Adelaide Bank Ltd. For live market cap and the full company financial profile, see BEN market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -13.93x AU$-7.59 Billion AU$545.00 Million ▼ -221.3%
2023 11.48x AU$5.71 Billion AU$497.00 Million ▲ +272.4%
2022 -6.66x AU$-3.25 Billion AU$488.10 Million ▼ -156.9%
2021 11.71x AU$6.13 Billion AU$524.00 Million ▲ +597.7%
2020 1.68x AU$323.50 Million AU$192.80 Million ▲ +176.1%
2019 -2.21x AU$-831.10 Million AU$376.80 Million ▼ -924.8%
2018 0.27x AU$116.20 Million AU$434.50 Million ▲ +106.7%
2017 -4.00x AU$-1.72 Billion AU$429.60 Million ▲ +49.4%
2016 -7.91x AU$-3.29 Billion AU$415.60 Million ▼ -320.2%
2015 3.59x AU$1.52 Billion AU$423.90 Million ▲ +238.1%
2014 1.06x AU$395.40 Million AU$372.30 Million ▲ +45.2%
2013 0.73x AU$257.60 Million AU$352.30 Million ▼ -28.7%
2012 1.03x AU$199.90 Million AU$195.00 Million ▼ -28.2%
2011 1.43x AU$488.20 Million AU$342.10 Million ▼ -1.9%
2010 1.46x AU$353.00 Million AU$242.60 Million ▼ -4.1%
2009 1.52x AU$127.20 Million AU$83.80 Million ▲ +63.9%
2008 0.93x AU$157.90 Million AU$170.50 Million ▲ +15.3%
2007 0.80x AU$97.80 Million AU$121.80 Million ▼ -45.3%
2006 1.47x AU$171.20 Million AU$116.70 Million ▲ +103.1%
2005 0.72x AU$65.30 Million AU$90.40 Million ▼ -32.5%
2004 1.07x AU$85.40 Million AU$79.80 Million ▼ -50.8%
2003 2.18x AU$128.43 Million AU$59.00 Million ▲ +221.4%
2002 0.68x AU$33.04 Million AU$48.78 Million ▼ -48.2%
2001 1.31x AU$43.52 Million AU$33.28 Million ▼ -47.6%
2000 2.50x AU$53.21 Million AU$21.31 Million ▲ +886.6%
1999 -0.32x AU$-6.25 Million AU$19.70 Million ▼ -108.1%
1998 3.93x AU$55.82 Million AU$14.19 Million ▲ +351.4%
1997 0.87x AU$9.62 Million AU$11.04 Million ▼ -36.7%
1996 1.38x AU$18.69 Million AU$13.59 Million ▼ -19.7%
1995 1.71x AU$11.32 Million AU$6.60 Million ▲ +22.1%
1994 1.40x AU$12.98 Million AU$9.25 Million ▼ -13.2%
1993 1.62x AU$7.31 Million AU$4.52 Million ▲ +20.5%
1992 1.34x AU$7.99 Million AU$5.95 Million ▼ -7.3%
1991 1.45x AU$6.10 Million AU$4.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.