Bathurst Resources Ltd Cash Flow Quality Index
Bathurst Resources Ltd cash flow quality index. Bathurst Resources Ltd (BRL) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of AU$256.43K is below net income of AU$7.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bathurst Resources Ltd (2016–2025)
Cash flow quality index of Bathurst Resources Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Bathurst Resources Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BRL equity to assets ratio to measure how much of total assets are equity-financed.
Bathurst Resources Ltd Cash Flow Quality Index by Year (2016–2025)
Bathurst Resources Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bathurst Resources Ltd. For the full cash flow conversion analysis, see BRL cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | AU$4.75 Million | AU$4.12 Million | ▲ +309.1% |
| 2024 | 0.28x | AU$9.94 Million | AU$35.28 Million | ▼ -6.1% |
| 2023 | 0.30x | AU$12.37 Million | AU$41.21 Million | ▲ +14.0% |
| 2022 | 0.26x | AU$7.26 Million | AU$27.59 Million | ▲ +84.5% |
| 2021 | 0.14x | AU$8.88 Million | AU$62.19 Million | ▼ -77.1% |
| 2019 | 0.62x | AU$26.28 Million | AU$42.15 Million | ▼ -80.9% |
| 2018 | 3.26x | AU$16.67 Million | AU$5.11 Million | ▼ -67.2% |
| 2016 | 9.93x | AU$9.39 Million | AU$945.73K | — |