Bioxyne Ltd Cash Flow Quality Index

Latest as of December 2025: -0.18x

Bioxyne Ltd cash flow quality index. Bioxyne Ltd (BXN) has a Cash Flow Quality Index of -0.18x as of December 2025. Operating cash flow of AU$-1.29 Million is below net income of AU$7.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bioxyne Ltd (BXN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

AU$-1.29 Million
AUD

Net Income

AU$7.34 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bioxyne Ltd (2010–2025)

Cash flow quality index of Bioxyne Ltd from 2010 to 2025. Historical Cash Flow Quality Index for Bioxyne Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bioxyne Ltd (BXN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Bioxyne Ltd Cash Flow Quality Index by Year (2010–2025)

Bioxyne Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Bioxyne Ltd. For the full cash flow conversion analysis, see BXN cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.28x AU$6.28 Million AU$4.90 Million ▼ -17.8%
2016 1.56x AU$348.85K AU$223.85K ▲ +287.9%
2015 -0.83x AU$-166.77K AU$201.04K ▼ -262.8%
2014 0.51x AU$606.76K AU$1.19 Million ▲ +100.7%
2011 -72.46x AU$-76.37K AU$1.05K ▼ -3918.5%
2010 1.90x AU$152.07K AU$80.14K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.