Bisalloy Steel Group Ltd Cash Flow Quality Index

Latest as of June 2026: 1.86x

Bisalloy Steel Group Ltd 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. See BIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

AU$15.49 Million
AUD

Net Income

AU$8.31 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bisalloy Steel Group Ltd (2010–2026)

Cash flow quality index of Bisalloy Steel Group Ltd from 2010 to 2026. Historical Cash Flow Quality Index for Bisalloy Steel Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bisalloy Steel Group Ltd Cash Flow Quality Index by Year (2010–2026)

Bisalloy Steel Group Ltd cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Bisalloy Steel Group Ltd. For the full cash flow conversion analysis, see BIS cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.