Bulletin Resources Ltd Cash Flow Quality Index
Bulletin Resources Ltd cash flow quality index. Bulletin Resources Ltd (BNR) has a Cash Flow Quality Index of -4.42x as of December 2024. Operating cash flow of AU$-639.32K is below net income of AU$144.59K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Bulletin Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bulletin Resources Ltd (2014–2025)
Cash flow quality index of Bulletin Resources Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Bulletin Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BNR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bulletin Resources Ltd Cash Flow Quality Index by Year (2014–2025)
Bulletin Resources Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Bulletin Resources Ltd. For the full cash flow conversion analysis, see BNR cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | AU$-1.18 Million | AU$1.75 Million | ▼ -127.1% |
| 2023 | 2.50x | AU$1.41 Million | AU$563.58K | ▲ +162.8% |
| 2022 | -3.98x | AU$-1.84 Million | AU$462.69K | ▼ -9621.9% |
| 2021 | -0.04x | AU$-145.38K | AU$3.55 Million | ▲ +7.0% |
| 2017 | -0.04x | AU$-707.60K | AU$16.08 Million | ▲ +97.2% |
| 2014 | -1.55x | AU$-1.43 Million | AU$926.80K | — |