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$57.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boss Energy Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Boss Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Boss Energy Ltd generate cash.
Annual Cash Flow Quality Index for Boss Energy Ltd (2021–2024)
Year-by-year earnings quality comparison for Boss Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | AU$-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 | — |