Blue Star Helium Ltd (BNL) — Cash Flow Quality Index
Blue Star Helium Ltd (BNL) has a Cash Flow Quality Index of -0.02x as of June 2018. Operating cash flow of AU$-895.02K is below net income of AU$47.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Star Helium Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Star Helium Ltd Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Blue Star Helium Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Star Helium Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Blue Star Helium Ltd (2002–2018)
Year-by-year earnings quality comparison for Blue Star Helium Ltd. For live market cap and the full company financial profile, see Blue Star Helium Ltd (BNL) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.03x | AU$-1.61 Million | AU$46.70 Million | ▼ -104.8% |
| 2013 | 0.72x | AU$16.54 Million | AU$22.94 Million | ▲ +2549.7% |
| 2010 | 0.03x | AU$2.05 Million | AU$75.38 Million | ▼ -99.5% |
| 2008 | 5.44x | AU$3.27 Million | AU$601.00K | ▲ +2159.7% |
| 2005 | 0.24x | AU$1.34 Million | AU$5.55 Million | ▼ -97.8% |
| 2004 | 10.85x | AU$13.36 Million | AU$1.23 Million | ▼ -67.0% |
| 2002 | 32.85x | AU$9.44 Million | AU$287.24K | — |