Bellevue Gold Ltd (BGL) — Cash Flow Quality Index

Latest as of December 2025: 44.20x

Bellevue Gold Ltd (BGL) has a Cash Flow Quality Index of 44.20x as of December 2025. Operating cash flow of AU$116.33 Million exceeds net income of AU$2.63 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bellevue Gold Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

44.20x

Operating CF / Net Income

Operating Cash Flow

AU$116.33 Million

AUD

Net Income

AU$2.63 Million

AUD

Data as of

Dec 2025

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. For the full cash flow conversion analysis, see cash flow conversion of Bellevue Gold Ltd.

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

Year-by-year earnings quality comparison for Bellevue Gold Ltd.

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.