Bougainville Copper Ltd Cash Flow Quality Index

Latest as of December 2013: -0.52x

Bougainville Copper Ltd cash flow quality index. Bougainville Copper Ltd (BOC) has a Cash Flow Quality Index of -0.52x as of December 2013. Operating cash flow of AU$-661.84K is below net income of AU$1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See BOC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

AU$-661.84K
AUD

Net Income

AU$1.26 Million
AUD

Data as of

Dec 2013
Most recent filing

Cash Flow Quality Index of Bougainville Copper Ltd (2000–2013)

Cash flow quality index of Bougainville Copper Ltd from 2000 to 2013. Historical Cash Flow Quality Index for Bougainville Copper Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Bougainville Copper Ltd Cash Flow Quality Index by Year (2000–2013)

Bougainville Copper Ltd cash flow quality index by year from 2000 to 2013. Year-by-year earnings quality comparison for Bougainville Copper Ltd. For the full cash flow conversion analysis, see how efficiently does Bougainville Copper Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 -5.48x AU$-16.56 Million AU$3.02 Million ▼ -12742.0%
2009 0.04x AU$795.00K AU$18.35 Million ▼ -94.8%
2007 0.83x AU$2.56 Million AU$3.08 Million ▼ -8.0%
2006 0.90x AU$2.94 Million AU$3.25 Million ▲ +475.9%
2003 0.16x AU$4.79 Million AU$30.58 Million ▼ -89.4%
2002 1.47x AU$12.22 Million AU$8.30 Million ▲ +249.6%
2001 0.42x AU$7.47 Million AU$17.74 Million ▼ -2.6%
2000 0.43x AU$14.40 Million AU$33.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.