Besra Gold Inc (BEZ) — Cash Flow Quality Index
Latest as of June 2022:
-0.73x
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$983.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore Besra Gold Inc (BEZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.73x
Operating CF / Net Income
Operating Cash Flow
AU$-718.40K
AUD
Net Income
AU$983.67K
AUD
Data as of
Jun 2022
Most recent filing
Besra Gold Inc Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Besra Gold Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Besra Gold Inc (BEZ) cash conversion ratio.
Annual Cash Flow Quality Index for Besra Gold Inc (2012–2018)
Year-by-year earnings quality comparison for Besra Gold Inc.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.