Bathurst Resources Ltd (BRL) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bathurst Resources Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bathurst Resources Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bathurst Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bathurst Resources Ltd (2016–2025)
Year-by-year earnings quality comparison for Bathurst Resources Ltd. For live market cap and the full company financial profile, see Bathurst Resources Ltd market capitalisation.
| 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 | — |