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 St Barbara Limited (BM1) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 BM1 market cap.
| 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 | — |