Bowler Metcalf Ltd Cash Flow Quality Index

Latest as of December 2025: 1.22x

Bowler Metcalf Ltd cash flow quality index. Bowler Metcalf Ltd (BCF) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of ZAC83.90 Million exceeds net income of ZAC68.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Bowler Metcalf Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

ZAC83.90 Million
ZAC

Net Income

ZAC68.50 Million
ZAC

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bowler Metcalf Ltd (2008–2025)

Cash flow quality index of Bowler Metcalf Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Bowler Metcalf Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bowler Metcalf Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Bowler Metcalf Ltd Cash Flow Quality Index by Year (2008–2025)

Bowler Metcalf Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Bowler Metcalf Ltd. For the full cash flow conversion analysis, see BCF operating cash flow.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.72x ZAC117.72 Million ZAC163.97 Million ▼ -21.4%
2024 0.91x ZAC133.62 Million ZAC146.33 Million ▼ -1.2%
2023 0.92x ZAC85.42 Million ZAC92.38 Million ▲ +256.5%
2022 -0.59x ZAC-67.60 Million ZAC114.45 Million ▼ -187.1%
2021 0.68x ZAC75.40 Million ZAC111.20 Million ▲ +21.4%
2020 0.56x ZAC64.40 Million ZAC115.30 Million ▲ +277.5%
2019 0.15x ZAC31.35 Million ZAC211.91 Million ▼ -78.6%
2018 0.69x ZAC96.86 Million ZAC140.28 Million ▼ -86.9%
2017 5.28x ZAC53.36 Million ZAC10.11 Million ▲ +872.0%
2016 0.54x ZAC52.61 Million ZAC96.84 Million ▲ +297.5%
2015 0.14x ZAC42.02 Million ZAC307.46 Million ▼ -75.3%
2014 0.55x ZAC44.64 Million ZAC80.55 Million ▼ -27.7%
2013 0.77x ZAC60.09 Million ZAC78.41 Million ▼ -7.5%
2012 0.83x ZAC67.13 Million ZAC81.06 Million ▲ +23.2%
2011 0.67x ZAC76.98 Million ZAC114.47 Million ▼ -47.0%
2010 1.27x ZAC84.68 Million ZAC66.70 Million ▲ +131.4%
2009 0.55x ZAC54.99 Million ZAC100.21 Million ▼ -42.5%
2008 0.95x ZAC66.31 Million ZAC69.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.