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$144.59K, suggesting accrual-heavy earnings not yet converted to cash. Also explore BNR current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bulletin Resources Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Bulletin Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bulletin Resources Ltd (BNR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bulletin Resources Ltd (2014–2025)
Year-by-year earnings quality comparison for Bulletin Resources Ltd. For live market cap and the full company financial profile, see market value of Bulletin Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |