Blackwall Ltd (BWF) — Cash Flow Quality Index
Latest as of December 2023:
0.03x
Blackwall Ltd (BWF) has a Cash Flow Quality Index of 0.03x as of December 2023. Operating cash flow of AU$222.00K is below net income of AU$7.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Blackwall Ltd (BWF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
AU$222.00K
AUD
Net Income
AU$7.81 Million
AUD
Data as of
Dec 2023
Most recent filing
Blackwall Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Blackwall Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Blackwall Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Blackwall Ltd (2013–2022)
Year-by-year earnings quality comparison for Blackwall Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | AU$182.00K | AU$1.65 Million | ▼ -91.2% |
| 2021 | 1.25x | AU$3.79 Million | AU$3.03 Million | ▲ +239.9% |
| 2020 | 0.37x | AU$1.67 Million | AU$4.54 Million | ▲ +140.4% |
| 2019 | -0.91x | AU$-2.90 Million | AU$3.19 Million | ▼ -1165.2% |
| 2018 | 0.09x | AU$689.00K | AU$8.06 Million | ▼ -79.5% |
| 2017 | 0.42x | AU$1.49 Million | AU$3.59 Million | ▲ +4.2% |
| 2016 | 0.40x | AU$1.17 Million | AU$2.91 Million | ▲ +43.1% |
| 2015 | 0.28x | AU$788.00K | AU$2.82 Million | ▼ -71.9% |
| 2014 | 1.00x | AU$4.07 Million | AU$4.08 Million | ▲ +431.3% |
| 2013 | 0.19x | AU$335.00K | AU$1.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.