Battery Age Minerals Ltd Cash Flow Quality Index

Latest as of December 2021: -0.27x

Battery Age Minerals Ltd cash flow quality index. Battery Age Minerals Ltd (BM8) has a Cash Flow Quality Index of -0.27x as of December 2021. Operating cash flow of AU$-1.31 Million is below net income of AU$4.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See BM8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

AU$-1.31 Million
AUD

Net Income

AU$4.95 Million
AUD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Battery Age Minerals Ltd (2022–2022)

Cash flow quality index of Battery Age Minerals Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Battery Age Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Battery Age Minerals Ltd (BM8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Battery Age Minerals Ltd Cash Flow Quality Index by Year (2022–2022)

Battery Age Minerals Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Battery Age Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Battery Age Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.53x AU$-2.06 Million AU$3.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.