Bisalloy Steel Group Ltd (BIS) — Cash Flow Quality Index
Bisalloy Steel Group Ltd (BIS) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of AU$15.49 Million exceeds net income of AU$8.31 Million, indicating high earnings quality where cash backs reported profits. Explore BIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bisalloy Steel Group Ltd Cash Flow Quality Index (2010–2026)
Historical Cash Flow Quality Index for Bisalloy Steel Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIS cash flow conversion.
Annual Cash Flow Quality Index for Bisalloy Steel Group Ltd (2010–2026)
Year-by-year earnings quality comparison for Bisalloy Steel Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.19x | AU$20.01 Million | AU$16.77 Million | ▲ +74.4% |
| 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 | — |