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$47.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blue Star Helium Ltd (BNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Star Helium Ltd Cash Flow Quality Index (2002–2018)
Historical Cash Flow Quality Index for Blue Star Helium Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Blue Star Helium Ltd (BNL) cash flow conversion.
Annual Cash Flow Quality Index for Blue Star Helium Ltd (2002–2018)
Year-by-year earnings quality comparison for Blue Star Helium Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.03x | AU$-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 | — |