Bell Financial Group Ltd Cash Flow Quality Index

Latest as of December 2025: 1.80x

Bell Financial Group Ltd cash flow quality index. Bell Financial Group Ltd (BFG) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of AU$47.97 Million exceeds net income of AU$26.66 Million, indicating high earnings quality where cash backs reported profits. See Bell Financial Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

AU$47.97 Million
AUD

Net Income

AU$26.66 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bell Financial Group Ltd (2007–2025)

Cash flow quality index of Bell Financial Group Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Bell Financial Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bell Financial Group Ltd (BFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bell Financial Group Ltd Cash Flow Quality Index by Year (2007–2025)

Bell Financial Group Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Bell Financial Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Bell Financial Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.20x AU$79.36 Million AU$36.01 Million ▲ +3387.3%
2024 -0.07x AU$-2.06 Million AU$30.74 Million ▲ +96.8%
2023 -2.10x AU$-51.11 Million AU$24.32 Million ▼ -248.5%
2022 1.41x AU$36.34 Million AU$25.69 Million ▲ +435.9%
2021 0.26x AU$11.65 Million AU$44.12 Million ▼ -90.9%
2020 2.90x AU$135.20 Million AU$46.70 Million ▲ +99.8%
2019 1.45x AU$47.02 Million AU$32.44 Million ▲ +6.4%
2018 1.36x AU$33.19 Million AU$24.36 Million ▼ -48.8%
2017 2.66x AU$54.92 Million AU$20.64 Million ▲ +108.3%
2016 1.28x AU$20.93 Million AU$16.38 Million ▲ +331.6%
2015 -0.55x AU$-8.75 Million AU$15.85 Million ▼ -117.9%
2014 3.09x AU$17.88 Million AU$5.79 Million ▼ -56.3%
2013 7.07x AU$48.23 Million AU$6.82 Million ▲ +596.5%
2011 -1.42x AU$-10.88 Million AU$7.64 Million ▼ -135.7%
2010 3.99x AU$86.12 Million AU$21.57 Million ▲ +170.9%
2009 1.47x AU$40.22 Million AU$27.29 Million ▼ -76.4%
2008 6.24x AU$90.11 Million AU$14.44 Million ▲ +13.3%
2007 5.51x AU$53.54 Million AU$9.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.