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 how efficiently does Bisalloy Steel Group Ltd generate cash to assess how effectively this company generates cash.
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 Bisalloy Steel Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |