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 BM8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Battery Age Minerals Ltd (BM8) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.