Bathurst Resources Ltd (B0R) — Cash Flow Quality Index
Latest as of June 2023:
0.22x
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 B0R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
€5.02 Million
EUR
Net Income
€22.32 Million
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see B0R cash generation efficiency.
Annual Cash Flow Quality Index for Bathurst Resources Ltd (2016–2023)
Year-by-year earnings quality comparison for Bathurst Resources Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.