Bougainville Copper Limited Cash Flow Quality Index

Latest as of December 2013: -1.15x

Bougainville Copper Limited cash flow quality index. 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. See BOU1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bougainville Copper Limited from 2013 to 2013. Historical Cash Flow Quality Index for Bougainville Copper Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bougainville Copper Limited (BOU1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Bougainville Copper Limited cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Bougainville Copper Limited. For the full cash flow conversion analysis, see BOU1 cash generation efficiency.

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.