Bulletin Resources Ltd (BNR) — 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$144.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bulletin Resources Ltd (BNR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bulletin Resources Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Bulletin Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BNR cash flow conversion.
Annual Cash Flow Quality Index for Bulletin Resources Ltd (2014–2025)
Year-by-year earnings quality comparison for Bulletin Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |