Bougainville Copper Limited (BOU1) — Cash Flow Quality Index

Latest as of December 2013: -1.15x

Bougainville Copper Limited (BOU1) has a Cash Flow Quality Index of -1.15x as of December 2013. Operating cash flow of €-7.83 Million is below net income of €6.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BOU1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

€-7.83 Million
EUR

Net Income

€6.78 Million
EUR

Data as of

Dec 2013
Most recent filing

Bougainville Copper Limited Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Bougainville Copper Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bougainville Copper Limited (BOU1) cash flow conversion.

Annual Cash Flow Quality Index for Bougainville Copper Limited (2013–2013)

Year-by-year earnings quality comparison for Bougainville Copper Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2013 -1.15x €-7.83 Million €6.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.