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$7.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bioxyne Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see BXN operating cash flow.
Annual Cash Flow Quality Index for Bioxyne Ltd (2010–2025)
Year-by-year earnings quality comparison for 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.