Baumart Holdings Ltd Cash Flow Quality Index
Baumart Holdings Ltd cash flow quality index. Baumart Holdings Ltd (BMH) has a Cash Flow Quality Index of 6.65x as of June 2023. Operating cash flow of AU$680.62K exceeds net income of AU$102.30K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Baumart Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baumart Holdings Ltd (2021–2023)
Cash flow quality index of Baumart Holdings Ltd from 2021 to 2023. Historical Cash Flow Quality Index for Baumart Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Baumart Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Baumart Holdings Ltd Cash Flow Quality Index by Year (2021–2023)
Baumart Holdings Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Baumart Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Baumart Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.28x | AU$-415.86K | AU$324.18K | ▲ +34.4% |
| 2022 | -1.96x | AU$-685.79K | AU$350.78K | ▼ -1809.3% |
| 2021 | 0.11x | AU$379.27K | AU$3.32 Million | — |