Bisalloy Steel Group Ltd (BIS) — Cash Flow Quality Index
Bisalloy Steel Group Ltd (BIS) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of AU$4.52 Million is below net income of AU$8.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bisalloy Steel Group Ltd (BIS) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bisalloy Steel Group Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Bisalloy Steel Group Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bisalloy Steel Group Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bisalloy Steel Group Ltd (2010–2025)
Year-by-year earnings quality comparison for Bisalloy Steel Group Ltd. For live market cap and the full company financial profile, see market value of Bisalloy Steel Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | AU$13.40 Million | AU$19.58 Million | ▼ -51.1% |
| 2024 | 1.40x | AU$22.04 Million | AU$15.74 Million | ▲ +36.9% |
| 2023 | 1.02x | AU$13.09 Million | AU$12.80 Million | ▲ +212.6% |
| 2022 | 0.33x | AU$4.91 Million | AU$14.99 Million | ▼ -73.6% |
| 2021 | 1.24x | AU$10.90 Million | AU$8.81 Million | ▲ +516.5% |
| 2020 | -0.30x | AU$-2.00 Million | AU$6.74 Million | ▲ +3.0% |
| 2019 | -0.31x | AU$-1.13 Million | AU$3.68 Million | ▼ -178.8% |
| 2018 | 0.39x | AU$1.41 Million | AU$3.64 Million | ▼ -90.9% |
| 2017 | 4.25x | AU$6.41 Million | AU$1.51 Million | ▲ +614.5% |
| 2016 | -0.83x | AU$-1.27 Million | AU$1.54 Million | ▼ -133.1% |
| 2015 | 2.49x | AU$6.21 Million | AU$2.49 Million | ▲ +271.9% |
| 2013 | 0.67x | AU$2.33 Million | AU$3.48 Million | ▼ -37.2% |
| 2012 | 1.07x | AU$6.68 Million | AU$6.26 Million | ▼ -21.2% |
| 2011 | 1.36x | AU$3.29 Million | AU$2.43 Million | ▼ -99.7% |
| 2010 | 482.59x | AU$13.99 Million | AU$29.00K | — |