Bega Cheese Ltd Cash Flow Quality Index
Bega Cheese Ltd 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. See how financially flexible is Bega Cheese Ltd 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 Bega Cheese Ltd (2011–2026)
Cash flow quality index of Bega Cheese Ltd from 2011 to 2026. Historical Cash Flow Quality Index for Bega Cheese Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bega Cheese Ltd Cash Flow Quality Index by Year (2011–2026)
Bega Cheese Ltd cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Bega Cheese Ltd. For the full cash flow conversion analysis, see Bega Cheese Ltd (BGA) cash conversion ratio.
| 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 | — |