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