Bathurst Resources Ltd Cash Flow Quality Index
Bathurst Resources Ltd cash flow quality index. Bathurst Resources Ltd (B0R) has a Cash Flow Quality Index of 0.22x as of June 2023. Operating cash flow of €5.02 Million is below net income of €22.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bathurst Resources Ltd (B0R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bathurst Resources Ltd (2016–2023)
Cash flow quality index of Bathurst Resources Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Bathurst Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore B0R operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bathurst Resources Ltd Cash Flow Quality Index by Year (2016–2023)
Bathurst Resources Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Bathurst Resources Ltd. For the full cash flow conversion analysis, see B0R cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | €13.42 Million | €90.49 Million | ▼ -49.8% |
| 2022 | 0.30x | €8.03 Million | €27.19 Million | ▲ +98.6% |
| 2021 | 0.15x | €9.52 Million | €64.05 Million | ▼ -79.2% |
| 2019 | 0.71x | €30.30 Million | €42.40 Million | ▼ -81.3% |
| 2018 | 3.82x | €21.21 Million | €5.55 Million | ▼ -61.5% |
| 2016 | 9.93x | €10.24 Million | €1.03 Million | — |