BSA Ltd (BSA) — Cash Flow Quality Index

Latest as of December 2024: 1.01x

BSA Ltd (BSA) has a Cash Flow Quality Index of 1.01x as of December 2024. Operating cash flow of AU$7.97 Million exceeds net income of AU$7.87 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of BSA Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

AU$7.97 Million
AUD

Net Income

AU$7.87 Million
AUD

Data as of

Dec 2024
Most recent filing

BSA Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for BSA Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSA Ltd (BSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BSA Ltd (2001–2025)

Year-by-year earnings quality comparison for BSA Ltd. For live market cap and the full company financial profile, see BSA Ltd (BSA) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 8.17x AU$30.48 Million AU$3.73 Million ▲ +8338.6%
2024 -0.10x AU$-1.05 Million AU$10.63 Million ▲ +96.7%
2023 -3.02x AU$-17.93 Million AU$5.93 Million ▲ +99.6%
2021 -841.67x AU$-7.58 Million AU$9.00K ▼ -889.1%
2019 106.66x AU$18.35 Million AU$172.00K ▲ +3477.5%
2018 2.98x AU$4.66 Million AU$1.56 Million ▲ +1618.7%
2017 -0.20x AU$-778.00K AU$3.96 Million ▼ -103.9%
2015 5.07x AU$19.63 Million AU$3.88 Million ▲ +215.4%
2013 -4.39x AU$-16.52 Million AU$3.76 Million ▼ -206.7%
2012 4.12x AU$23.91 Million AU$5.81 Million ▲ +24.3%
2011 3.31x AU$28.43 Million AU$8.59 Million ▲ +246.9%
2010 0.95x AU$8.74 Million AU$9.16 Million ▼ -45.7%
2009 1.76x AU$13.58 Million AU$7.73 Million ▲ +4.8%
2008 1.68x AU$13.45 Million AU$8.02 Million ▲ +113.5%
2007 0.79x AU$7.06 Million AU$8.98 Million ▲ +375.8%
2006 -0.28x AU$-200.00K AU$702.00K ▼ -129.3%
2005 0.97x AU$1.11 Million AU$1.14 Million ▲ +109.3%
2001 -10.51x AU$-389.00K AU$37.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.