Bastion Minerals Ltd Cash Flow Quality Index
Bastion Minerals Ltd cash flow quality index. Bastion Minerals Ltd (BMO) has a Cash Flow Quality Index of -6.73x as of June 2020. Operating cash flow of AU$-144.33K is below net income of AU$21.46K, suggesting accrual-heavy earnings not yet converted to cash. See Bastion Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bastion Minerals Ltd (2016–2016)
Cash flow quality index of Bastion Minerals Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Bastion Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bastion Minerals Ltd Cash Flow Quality Index by Year (2016–2016)
Bastion Minerals Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Bastion Minerals Ltd. For the full cash flow conversion analysis, see Bastion Minerals Ltd (BMO) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -1.05x | AU$-540.15K | AU$513.50K | — |