Benjamin Hornigold Ltd (BHD) — Cash Flow Quality Index

Latest as of June 2023: 10.83x

Benjamin Hornigold Ltd (BHD) has a Cash Flow Quality Index of 10.83x as of June 2023. Operating cash flow of AU$1.12 Million exceeds net income of AU$103.72K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Benjamin Hornigold Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

10.83x
Operating CF / Net Income

Operating Cash Flow

AU$1.12 Million
AUD

Net Income

AU$103.72K
AUD

Data as of

Jun 2023
Most recent filing

Benjamin Hornigold Ltd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Benjamin Hornigold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BHD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Benjamin Hornigold Ltd (2017–2023)

Year-by-year earnings quality comparison for Benjamin Hornigold Ltd. For live market cap and the full company financial profile, see Benjamin Hornigold Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 22.35x AU$1.95 Million AU$87.38K ▲ +609.5%
2021 -4.39x AU$-5.53 Million AU$1.26 Million ▲ +77.7%
2017 -19.63x AU$-3.42 Million AU$174.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.