Bryah Resources Ltd Cash Flow Quality Index

Latest as of December 2021: -0.69x

Bryah Resources Ltd cash flow quality index. 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. See Bryah Resources Ltd (BYH) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bryah Resources Ltd Cash Flow Quality Index by Year (None–None)

Bryah Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Bryah Resources Ltd. For the full cash flow conversion analysis, see Bryah Resources Ltd cash flow conversion.

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.