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