Bega Cheese Ltd (BGA) — Cash Flow Quality Index
Bega Cheese Ltd (BGA) has a Cash Flow Quality Index of -0.86x as of December 2025. Operating cash flow of AU$-40.50 Million is below net income of AU$46.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bega Cheese Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bega Cheese Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Bega Cheese Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bega Cheese Ltd (BGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bega Cheese Ltd (2011–2024)
Year-by-year earnings quality comparison for Bega Cheese Ltd. For live market cap and the full company financial profile, see BGA company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.40x | AU$134.30 Million | AU$30.50 Million | ▼ -32.6% |
| 2022 | 6.54x | AU$158.20 Million | AU$24.20 Million | ▲ +357.7% |
| 2021 | 1.43x | AU$111.40 Million | AU$78.00 Million | ▼ -78.0% |
| 2020 | 6.48x | AU$138.00 Million | AU$21.30 Million | ▼ -71.3% |
| 2019 | 22.55x | AU$100.27 Million | AU$4.45 Million | ▲ +1007.6% |
| 2018 | 2.04x | AU$58.56 Million | AU$28.77 Million | ▲ +302.2% |
| 2017 | 0.51x | AU$70.22 Million | AU$138.75 Million | ▼ -75.3% |
| 2016 | 2.05x | AU$58.98 Million | AU$28.78 Million | ▲ +246.6% |
| 2015 | -1.40x | AU$-17.34 Million | AU$12.41 Million | ▼ -328.1% |
| 2014 | 0.61x | AU$40.47 Million | AU$66.06 Million | ▼ -73.7% |
| 2013 | 2.33x | AU$59.38 Million | AU$25.45 Million | ▲ +488.3% |
| 2012 | -0.60x | AU$-10.54 Million | AU$17.53 Million | ▼ -113.8% |
| 2011 | 4.34x | AU$73.88 Million | AU$17.00 Million | — |