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 Bathurst Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRL cash generation efficiency.
Annual Cash Flow Quality Index for Bathurst Resources Ltd (2016–2025)
Year-by-year earnings quality comparison for Bathurst Resources Ltd.
| 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 | — |