Beacon Lighting Group Ltd Cash Flow Quality Index

Latest as of June 2025: 2.67x

Beacon Lighting Group Ltd cash flow quality index. Beacon Lighting Group Ltd (BLX) has a Cash Flow Quality Index of 2.67x as of June 2025. Operating cash flow of AU$31.38 Million exceeds net income of AU$11.77 Million, indicating high earnings quality where cash backs reported profits. See BLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

AU$31.38 Million
AUD

Net Income

AU$11.77 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Beacon Lighting Group Ltd (2013–2025)

Cash flow quality index of Beacon Lighting Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Beacon Lighting Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beacon Lighting Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Beacon Lighting Group Ltd Cash Flow Quality Index by Year (2013–2025)

Beacon Lighting Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Beacon Lighting Group Ltd. For the full cash flow conversion analysis, see BLX cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.18x AU$63.97 Million AU$29.37 Million ▼ -12.6%
2024 2.49x AU$75.05 Million AU$30.10 Million ▲ +71.4%
2023 1.45x AU$48.92 Million AU$33.64 Million ▲ +14.7%
2022 1.27x AU$51.65 Million AU$40.73 Million ▼ -22.0%
2021 1.63x AU$61.22 Million AU$37.63 Million ▼ -34.7%
2020 2.49x AU$55.35 Million AU$22.23 Million ▲ +213.4%
2019 0.79x AU$12.75 Million AU$16.04 Million ▲ +0.1%
2018 0.79x AU$15.54 Million AU$19.59 Million ▼ -36.9%
2017 1.26x AU$20.93 Million AU$16.64 Million ▲ +117.8%
2016 0.58x AU$10.57 Million AU$18.30 Million ▲ +7.7%
2015 0.54x AU$9.08 Million AU$16.94 Million ▼ -59.7%
2014 1.33x AU$15.71 Million AU$11.80 Million ▼ -3.2%
2013 1.38x AU$13.57 Million AU$9.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.