BSA Ltd Cash Flow Quality Index
BSA Ltd cash flow quality index. BSA Ltd (BSA) has a Cash Flow Quality Index of -0.75x as of December 2025. Operating cash flow of AU$-4.75 Million is below net income of AU$6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See BSA Ltd (BSA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BSA Ltd (2001–2026)
Cash flow quality index of BSA Ltd from 2001 to 2026. Historical Cash Flow Quality Index for BSA Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSA Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
BSA Ltd Cash Flow Quality Index by Year (2001–2026)
BSA Ltd cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for BSA Ltd. For the full cash flow conversion analysis, see BSA cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.04x | AU$-4.44 Million | AU$4.27 Million | ▼ -112.7% |
| 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 | — |