Bathurst Resources Ltd (B0R) — 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. Explore long-term investment intensity of Bathurst Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bathurst Resources Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Bathurst Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bathurst Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bathurst Resources Ltd (2016–2023)
Year-by-year earnings quality comparison for Bathurst Resources Ltd. For live market cap and the full company financial profile, see how much is Bathurst Resources Ltd worth.
| 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 | — |