Brightstar Resources Ltd (BTR) — Cash Flow Quality Index

Latest as of December 2022: -0.17x

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. Also explore Brightstar Resources Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

AU$-650.76K
AUD

Net Income

AU$3.78 Million
AUD

Data as of

Dec 2022
Most recent filing

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. Check Brightstar Resources Ltd (BTR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brightstar Resources Ltd (2021–2023)

Year-by-year earnings quality comparison for Brightstar Resources Ltd. For live market cap and the full company financial profile, see BTR market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.