BCI Minerals Limited Cash Flow Quality Index
BCI Minerals Limited 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. See BCI Minerals Limited free cash flow to debt ratio 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 BCI Minerals Limited (2014–2021)
Cash flow quality index of BCI Minerals Limited from 2014 to 2021. Historical Cash Flow Quality Index for BCI Minerals Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BCI Minerals Limited to assess how comfortably operating cash covers total debt obligations.
BCI Minerals Limited Cash Flow Quality Index by Year (2014–2021)
BCI Minerals Limited cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for BCI Minerals Limited. For the full cash flow conversion analysis, see BCI Minerals Limited operating cash flow efficiency.
| 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 | — |