Bioxyne Ltd (BXN) — Cash Flow Quality Index

Latest as of December 2025: -0.18x

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. Explore BXN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Bioxyne Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Bioxyne Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bioxyne Ltd (BXN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bioxyne Ltd (2010–2025)

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

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.