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$983.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Besra Gold Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Besra Gold Inc Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Besra Gold Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Besra Gold Inc (2012–2018)
Year-by-year earnings quality comparison for Besra Gold Inc. For live market cap and the full company financial profile, see Besra Gold Inc (BEZ) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.15x | AU$-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 | — |