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$102.30K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Baumart Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baumart Holdings Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Baumart Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baumart Holdings Ltd (2021–2023)
Year-by-year earnings quality comparison for Baumart Holdings Ltd. For live market cap and the full company financial profile, see Baumart Holdings Ltd (BMH) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.28x | AU$-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 | — |