Brightstar Resources Ltd (BTR) — Cash Flow Quality Index
Brightstar Resources Ltd (BTR) has a Cash Flow Quality Index of -0.17x as of December 2022. Operating cash flow of AU$-650.76K is below net income of AU$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brightstar Resources Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Brightstar Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTR cash generation efficiency.
Annual Cash Flow Quality Index for Brightstar Resources Ltd (2021–2023)
Year-by-year earnings quality comparison for Brightstar Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-798.24K | AU$1.94 Million | ▼ -2844.9% |
| 2021 | -0.01x | AU$-844.13K | AU$60.55 Million | — |