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 BWF cash flow conversion to assess how effectively this company generates cash.

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. Check BWF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Blackwall Ltd (2013–2022)

Year-by-year earnings quality comparison for Blackwall Ltd. For live market cap and the full company financial profile, see Blackwall Ltd stock valuation.

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.