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$7.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BPH Energy Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for BPH Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BPH Energy Ltd cash conversion from operations.
Annual Cash Flow Quality Index for BPH Energy Ltd (2020–2025)
Year-by-year earnings quality comparison for BPH Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |