Buru Energy Ltd (BRU) — Cash Flow Quality Index

Latest as of December 2024: -1.64x

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. Explore cash flow to debt ratio of Buru Energy Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Buru Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Buru Energy Ltd generate cash.

Annual Cash Flow Quality Index for Buru Energy Ltd (2018–2018)

Year-by-year earnings quality comparison for Buru Energy Ltd.

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.