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 Benjamin Hornigold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Benjamin Hornigold Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Benjamin Hornigold Ltd.

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.