Battery Age Minerals Ltd (BM8) — Cash Flow Quality Index

Latest as of December 2021: -0.27x

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. Explore investment intensity of Battery Age Minerals Ltd to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Battery Age Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Battery Age Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Battery Age Minerals Ltd. For live market cap and the full company financial profile, see how much is Battery Age Minerals Ltd worth.

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.