St Barbara Limited Cash Flow Quality Index
St Barbara Limited 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. See BM1 financial flexibility index 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 St Barbara Limited (1999–2020)
Cash flow quality index of St Barbara Limited from 1999 to 2020. Historical Cash Flow Quality Index for St Barbara Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BM1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
St Barbara Limited Cash Flow Quality Index by Year (1999–2020)
St Barbara Limited cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for St Barbara Limited. For the full cash flow conversion analysis, see St Barbara Limited cash conversion from operations.
| 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 | — |