Buru Energy Ltd Cash Flow Quality Index

Latest as of December 2024: -1.64x

Buru Energy Ltd cash flow quality index. Buru Energy Ltd (BRU) has a Cash Flow Quality Index of -1.64x as of December 2024. Operating cash flow of AU$-7.69 Million is below net income of AU$4.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Buru Energy Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.64x
Operating CF / Net Income

Operating Cash Flow

AU$-7.69 Million
AUD

Net Income

AU$4.68 Million
AUD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Buru Energy Ltd (2018–2018)

Cash flow quality index of Buru Energy Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Buru Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Buru Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Buru Energy Ltd Cash Flow Quality Index by Year (2018–2018)

Buru Energy Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Buru Energy Ltd. For the full cash flow conversion analysis, see BRU cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -0.06x AU$-1.87 Million AU$29.74 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.