BPH Energy Ltd (BPH) — Cash Flow Quality Index
BPH Energy Ltd (BPH) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of AU$-504.94K is below net income of AU$7.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does BPH Energy Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Energy Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for BPH Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BPH Energy Ltd (2020–2025)
Year-by-year earnings quality comparison for BPH Energy Ltd. For live market cap and the full company financial profile, see BPH Energy Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-736.93K | AU$6.79 Million | ▲ +47.4% |
| 2024 | -0.21x | AU$-941.51K | AU$4.56 Million | ▲ +83.2% |
| 2023 | -1.23x | AU$-1.05 Million | AU$853.43K | ▼ -173.8% |
| 2020 | -0.45x | AU$-504.30K | AU$1.12 Million | — |