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 BCI Minerals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BCI Minerals Limited cash conversion from operations.
Annual Cash Flow Quality Index for BCI Minerals Limited (2014–2021)
Year-by-year earnings quality comparison for BCI Minerals Limited.
| 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 | — |