BMG Resources Ltd Cash Flow Quality Index
BMG Resources Ltd 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$25.75K, suggesting accrual-heavy earnings not yet converted to cash. See BMG Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BMG Resources Ltd (2005–2017)
Cash flow quality index of BMG Resources Ltd from 2005 to 2017. Historical Cash Flow Quality Index for BMG Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BMG Resources Ltd to assess how comfortably operating cash covers total debt obligations.
BMG Resources Ltd Cash Flow Quality Index by Year (2005–2017)
BMG Resources Ltd cash flow quality index by year from 2005 to 2017. Year-by-year earnings quality comparison for BMG Resources Ltd. For the full cash flow conversion analysis, see BMG Resources Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.38x | AU$-244.76 | AU$102.99 | ▼ -175.5% |
| 2005 | 3.15x | AU$40.51K | AU$12.88K | — |