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$144.59K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bulletin Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bulletin Resources Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Bulletin Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bulletin Resources Ltd (2014–2025)
Year-by-year earnings quality comparison for Bulletin Resources Ltd. For live market cap and the full company financial profile, see BNR company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | AU$-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 | — |