Bellevue Gold Ltd Cash Flow Quality Index

Latest as of December 2025: 44.20x

Bellevue Gold Ltd cash flow quality index. 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 BGL operating cash to total liabilities 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

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

Cash flow quality index of Bellevue Gold Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Bellevue Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bellevue Gold Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Bellevue Gold Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Bellevue Gold Ltd. For the full cash flow conversion analysis, see Bellevue Gold Ltd operating cash flow efficiency.

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.