BOA Resources Ltd Cash Flow Quality Index

Latest as of December 2020: -0.15x

BOA Resources Ltd cash flow quality index. BOA Resources Ltd (BOA) has a Cash Flow Quality Index of -0.15x as of December 2020. Operating cash flow of AU$-481.24K is below net income of AU$3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of BOA Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

AU$-481.24K
AUD

Net Income

AU$3.24 Million
AUD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of BOA Resources Ltd (2020–2021)

Cash flow quality index of BOA Resources Ltd from 2020 to 2021. Historical Cash Flow Quality Index for BOA Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOA Resources Ltd (BOA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

BOA Resources Ltd Cash Flow Quality Index by Year (2020–2021)

BOA Resources Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for BOA Resources Ltd. For the full cash flow conversion analysis, see BOA Resources Ltd (BOA) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.34x AU$-911.42K AU$2.69 Million ▼ -26.0%
2020 -0.27x AU$-315.00K AU$1.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.