Bastion Minerals Ltd (BMO) — Cash Flow Quality Index

Latest as of June 2020: -6.73x

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. Explore Bastion Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.73x
Operating CF / Net Income

Operating Cash Flow

AU$-144.33K
AUD

Net Income

AU$21.46K
AUD

Data as of

Jun 2020
Most recent filing

Bastion Minerals Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Bastion Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bastion Minerals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Bastion Minerals Ltd (2016–2016)

Year-by-year earnings quality comparison for Bastion Minerals Ltd. For live market cap and the full company financial profile, see Bastion Minerals Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -1.05x AU$-540.15K AU$513.50K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.