Bougainville Copper Ltd (BOC) — Cash Flow Quality Index

Latest as of December 2013: -0.52x

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. Explore BOC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Bougainville Copper Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bougainville Copper Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bougainville Copper Ltd. For live market cap and the full company financial profile, see BOC company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 -2.59x AU$-7.83 Million AU$3.02 Million ▼ -6075.7%
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 ▼ -78.7%
2002 0.74x AU$12.22 Million AU$16.60 Million ▲ +74.8%
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.