Bannerman Energy Ltd Cash Flow Quality Index

Latest as of December 2015: -0.52x

Bannerman Energy Ltd cash flow quality index. Bannerman Energy Ltd (BMN) has a Cash Flow Quality Index of -0.52x as of December 2015. Operating cash flow of AU$-632.00K is below net income of AU$1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See BMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

AU$-632.00K
AUD

Net Income

AU$1.22 Million
AUD

Data as of

Dec 2015
Most recent filing

Bannerman Energy Ltd Cash Flow Quality Index by Year (None–None)

Bannerman Energy Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Bannerman Energy Ltd. For the full cash flow conversion analysis, see BMN operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.