Boom Logistics Ltd (BOL) — Cash Flow Quality Index

Latest as of June 2025: 3.20x

Boom Logistics Ltd (BOL) has a Cash Flow Quality Index of 3.20x as of June 2025. Operating cash flow of AU$13.78 Million exceeds net income of AU$4.30 Million, indicating high earnings quality where cash backs reported profits. Explore BOL cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

AU$13.78 Million
AUD

Net Income

AU$4.30 Million
AUD

Data as of

Jun 2025
Most recent filing

Boom Logistics Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Boom Logistics Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Boom Logistics Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Boom Logistics Ltd (2003–2025)

Year-by-year earnings quality comparison for Boom Logistics Ltd. For live market cap and the full company financial profile, see Boom Logistics Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.59x AU$37.10 Million AU$23.31 Million ▼ -71.0%
2024 5.49x AU$36.28 Million AU$6.61 Million ▼ -41.2%
2022 9.34x AU$35.41 Million AU$3.79 Million ▼ -51.9%
2021 19.44x AU$23.91 Million AU$1.23 Million ▲ +951.1%
2012 1.85x AU$36.44 Million AU$19.70 Million ▼ -73.3%
2010 6.92x AU$45.27 Million AU$6.54 Million ▲ +91.1%
2008 3.62x AU$67.52 Million AU$18.64 Million ▲ +83.9%
2007 1.97x AU$72.11 Million AU$36.61 Million ▲ +42.6%
2006 1.38x AU$45.79 Million AU$33.14 Million ▲ +16.6%
2005 1.18x AU$18.29 Million AU$15.44 Million ▼ -0.8%
2004 1.19x AU$11.24 Million AU$9.40 Million ▼ -8.3%
2003 1.30x AU$3.36 Million AU$2.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.