Bega Cheese Ltd (BGA) — Cash Flow Quality Index
Bega Cheese Ltd (BGA) has a Cash Flow Quality Index of 21.49x as of June 2026. Operating cash flow of AU$169.80 Million exceeds net income of AU$7.90 Million, indicating high earnings quality where cash backs reported profits. Explore Bega Cheese Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bega Cheese Ltd Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Bega Cheese Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bega Cheese Ltd.
Annual Cash Flow Quality Index for Bega Cheese Ltd (2011–2026)
Year-by-year earnings quality comparison for Bega Cheese Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.36x | AU$129.30 Million | AU$54.80 Million | ▼ -46.4% |
| 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 | — |