Besra Gold Inc Cash Flow Quality Index
Besra Gold Inc 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$983.67K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Besra Gold Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Besra Gold Inc (2012–2018)
Cash flow quality index of Besra Gold Inc from 2012 to 2018. Historical Cash Flow Quality Index for Besra Gold Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Besra Gold Inc (BEZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Besra Gold Inc Cash Flow Quality Index by Year (2012–2018)
Besra Gold Inc cash flow quality index by year from 2012 to 2018. Year-by-year earnings quality comparison for Besra Gold Inc. For the full cash flow conversion analysis, see Besra Gold Inc (BEZ) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-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 | — |