BMG Resources Ltd (BMG) — Cash Flow Quality Index
BMG Resources Ltd (BMG) has a Cash Flow Quality Index of -3.37x as of March 2017. Operating cash flow of AU$-86.84K is below net income of AU$25.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore BMG Resources Ltd (BMG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMG Resources Ltd Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for BMG Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of BMG Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BMG Resources Ltd (2005–2017)
Year-by-year earnings quality comparison for BMG Resources Ltd. For live market cap and the full company financial profile, see market value of BMG Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.38x | AU$-244.76 | AU$102.99 | ▼ -175.5% |
| 2005 | 3.15x | AU$40.51K | AU$12.88K | — |