BMG Resources Ltd (BMG) — Cash Flow Quality Index
Latest as of March 2017:
-3.37x
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$25.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore BMG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.37x
Operating CF / Net Income
Operating Cash Flow
AU$-86.84K
AUD
Net Income
AU$25.75K
AUD
Data as of
Mar 2017
Most recent filing
BMG Resources Ltd Cash Flow Quality Index (2005–2017)
Historical Cash Flow Quality Index for BMG Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BMG Resources Ltd generate cash.
Annual Cash Flow Quality Index for BMG Resources Ltd (2005–2017)
Year-by-year earnings quality comparison for BMG Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.38x | AU$-244.76 | AU$102.99 | ▼ -175.5% |
| 2005 | 3.15x | AU$40.51K | AU$12.88K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.