Boss Energy Ltd (BOE) — Cash Flow Quality Index
Boss Energy Ltd (BOE) has a Cash Flow Quality Index of -0.07x as of December 2023. Operating cash flow of AU$-4.04 Million is below net income of AU$57.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BOE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boss Energy Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Boss Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boss Energy Ltd (2021–2024)
Year-by-year earnings quality comparison for Boss Energy Ltd. For live market cap and the full company financial profile, see Boss Energy Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | AU$-11.67 Million | AU$44.59 Million | ▲ +7.2% |
| 2023 | -0.28x | AU$-3.54 Million | AU$12.55 Million | ▼ -102.1% |
| 2022 | -0.14x | AU$-4.35 Million | AU$31.19 Million | ▲ +96.3% |
| 2021 | -3.74x | AU$-3.24 Million | AU$864.75K | — |