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$1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bannerman Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.52x
Operating CF / Net Income
Operating Cash Flow
AU$-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.
| 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.