BOA Resources Ltd (BOA) — 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$3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of BOA Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BOA Resources Ltd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for BOA Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BOA Resources Ltd.
Annual Cash Flow Quality Index for BOA Resources Ltd (2020–2021)
Year-by-year earnings quality comparison for BOA Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.34x | AU$-911.42K | AU$2.69 Million | ▼ -26.0% |
| 2020 | -0.27x | AU$-315.00K | AU$1.17 Million | — |