St Barbara Limited (BM1) — Cash Flow Quality Index
St Barbara Limited (BM1) has a Cash Flow Quality Index of 1.35x as of December 2021. Operating cash flow of €9.38 Million exceeds net income of €6.96 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of St Barbara 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
St Barbara Limited Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for St Barbara Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St Barbara Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for St Barbara Limited (1999–2020)
Year-by-year earnings quality comparison for St Barbara Limited. For live market cap and the full company financial profile, see market value of St Barbara Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.18x | €279.53 Million | €128.23 Million | ▲ +30.5% |
| 2019 | 1.67x | €240.77 Million | €144.16 Million | ▲ +20.1% |
| 2018 | 1.39x | €315.68 Million | €227.00 Million | ▼ -27.7% |
| 2017 | 1.92x | €303.23 Million | €157.57 Million | ▲ +34.3% |
| 2016 | 1.43x | €242.79 Million | €169.39 Million | ▼ -49.8% |
| 2015 | 2.85x | €113.20 Million | €39.68 Million | ▼ -99.0% |
| 1999 | 287.00x | €7.17 Million | €25.00K | — |