Bellevue Gold Ltd (BGL) — Cash Flow Quality Index

Latest as of December 2024: 8.18x

Bellevue Gold Ltd (BGL) has a Cash Flow Quality Index of 8.18x as of December 2024. Operating cash flow of AU$98.66 Million exceeds net income of AU$12.06 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Bellevue Gold Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

8.18x
Operating CF / Net Income

Operating Cash Flow

AU$98.66 Million
AUD

Net Income

AU$12.06 Million
AUD

Data as of

Dec 2024
Most recent filing

Bellevue Gold Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Bellevue Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bellevue Gold Ltd (BGL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bellevue Gold Ltd (2024–2024)

Year-by-year earnings quality comparison for Bellevue Gold Ltd. For live market cap and the full company financial profile, see Bellevue Gold Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.51x AU$113.96 Million AU$75.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.