Buxton Resources Ltd (BUX) — Cash Flow Quality Index

Latest as of June 2020: -1.45x

Buxton Resources Ltd (BUX) has a Cash Flow Quality Index of -1.45x as of June 2020. Operating cash flow of AU$-581.48K is below net income of AU$400.06K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Buxton Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.45x
Operating CF / Net Income

Operating Cash Flow

AU$-581.48K
AUD

Net Income

AU$400.06K
AUD

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Buxton Resources Ltd (None–None)

Year-by-year earnings quality comparison for Buxton Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.