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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Bega Cheese Ltd stock valuation.
| 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 | — |