Bannerman Energy Ltd (BMN) — Cash Flow Quality Index

Latest as of December 2015: -0.52x

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. Explore investment intensity of Bannerman Energy Ltd to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Bannerman Energy Ltd (None–None)

Year-by-year earnings quality comparison for Bannerman Energy Ltd. For live market cap and the full company financial profile, see Bannerman Energy Ltd market cap and net worth.

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.