Bryah Resources Ltd (BYH) — Cash Flow Quality Index

Latest as of December 2021: -0.69x

Bryah Resources Ltd (BYH) has a Cash Flow Quality Index of -0.69x as of December 2021. Operating cash flow of AU$-767.67K is below net income of AU$1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bryah Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x

Operating CF / Net Income

Operating Cash Flow

AU$-767.67K

AUD

Net Income

AU$1.11 Million

AUD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Bryah Resources Ltd (None–None)

Year-by-year earnings quality comparison for Bryah Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.