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$7.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BPH Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Energy Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for BPH Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BPH Energy Ltd (BPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BPH Energy Ltd (2020–2025)
Year-by-year earnings quality comparison for BPH Energy Ltd. For live market cap and the full company financial profile, see BPH Energy Ltd (BPH) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |