BCI Minerals Limited (BC3) — Cash Flow Quality Index
BCI Minerals Limited (BC3) has a Cash Flow Quality Index of 0.64x as of June 2021. Operating cash flow of €7.03 Million is below net income of €10.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of BCI Minerals Limited 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
BCI Minerals Limited Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for BCI Minerals Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BC3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCI Minerals Limited (2014–2021)
Year-by-year earnings quality comparison for BCI Minerals Limited. For live market cap and the full company financial profile, see BCI Minerals Limited (BC3) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.42x | €9.23 Million | €21.97 Million | ▼ -96.4% |
| 2020 | 11.63x | €4.38 Million | €377.00K | ▲ +2536.9% |
| 2019 | -0.48x | €-6.15 Million | €12.90 Million | ▼ -122.8% |
| 2017 | 2.09x | €11.86 Million | €5.67 Million | ▲ +3.4% |
| 2014 | 2.02x | €145.31 Million | €71.81 Million | — |