Besra Gold Inc (BEZ) — Cash Flow Quality Index
Besra Gold Inc (BEZ) has a Cash Flow Quality Index of -0.73x as of June 2022. Operating cash flow of AU$-718.40K is below net income of AU$983.67K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Besra Gold Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Besra Gold Inc Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Besra Gold Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Besra Gold Inc (2012–2018)
Year-by-year earnings quality comparison for Besra Gold Inc. For live market cap and the full company financial profile, see Besra Gold Inc market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-458.88K | AU$3.01 Million | ▲ +87.7% |
| 2017 | -1.24x | AU$-2.89 Million | AU$2.33 Million | ▼ -171.8% |
| 2012 | 1.73x | AU$2.84 Million | AU$1.64 Million | — |