Barton Gold Holdings Ltd Cash Flow Quality Index

Latest as of December 2024: -1.04x

Barton Gold Holdings Ltd cash flow quality index. Barton Gold Holdings Ltd (BGD) has a Cash Flow Quality Index of -1.04x as of December 2024. Operating cash flow of AU$-3.23 Million is below net income of AU$3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Barton Gold Holdings Ltd (BGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

AU$-3.23 Million
AUD

Net Income

AU$3.12 Million
AUD

Data as of

Dec 2024
Most recent filing

Barton Gold Holdings Ltd Cash Flow Quality Index by Year (None–None)

Barton Gold Holdings Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Barton Gold Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Barton Gold Holdings Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.