Brightstar Resources Ltd Cash Flow Quality Index
Brightstar Resources Ltd 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$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See BTR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brightstar Resources Ltd (2021–2023)
Cash flow quality index of Brightstar Resources Ltd from 2021 to 2023. Historical Cash Flow Quality Index for Brightstar Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Brightstar Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Brightstar Resources Ltd Cash Flow Quality Index by Year (2021–2023)
Brightstar Resources Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Brightstar Resources Ltd. For the full cash flow conversion analysis, see BTR cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | AU$-798.24K | AU$1.94 Million | ▼ -2844.9% |
| 2021 | -0.01x | AU$-844.13K | AU$60.55 Million | — |