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$102.30K, indicating high earnings quality where cash backs reported profits. Explore Baumart Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baumart Holdings Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Baumart Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Baumart Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baumart Holdings Ltd (2021–2023)
Year-by-year earnings quality comparison for Baumart Holdings Ltd. For live market cap and the full company financial profile, see BMH company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.28x | AU$-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 | — |