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

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. For live market cap and the full company financial profile, see market value of 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.