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$57.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Boss Energy Ltd (BOE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boss Energy Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Boss Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Boss Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boss Energy Ltd (2021–2024)
Year-by-year earnings quality comparison for Boss Energy Ltd. For live market cap and the full company financial profile, see how much is Boss Energy Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | AU$-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 | — |