Benjamin Hornigold Ltd Cash Flow Quality Index

Latest as of June 2023: 10.83x

Benjamin Hornigold Ltd cash flow quality index. 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. See how financially flexible is Benjamin Hornigold Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Benjamin Hornigold Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Benjamin Hornigold Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BHD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Benjamin Hornigold Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Benjamin Hornigold Ltd. For the full cash flow conversion analysis, see BHD cash generation efficiency.

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.