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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Bastion Minerals Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Bastion Minerals Ltd.

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.