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 BC3 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does BCI Minerals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BC3 company net worth.
| 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 | — |