Baumart Holdings Ltd (BMH) — 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$102.30K, indicating high earnings quality where cash backs reported profits. Explore how well can Baumart Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baumart Holdings Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Baumart Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Baumart Holdings Ltd.
Annual Cash Flow Quality Index for Baumart Holdings Ltd (2021–2023)
Year-by-year earnings quality comparison for Baumart Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.28x | AU$-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 | — |