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$25.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of BMG Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMG Resources Ltd Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for BMG Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BMG Resources Ltd (2005–2017)
Year-by-year earnings quality comparison for BMG Resources Ltd. For live market cap and the full company financial profile, see market value of BMG Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.38x | AU$-244.76 | AU$102.99 | ▼ -175.5% |
| 2005 | 3.15x | AU$40.51K | AU$12.88K | — |