Bowler Metcalf Ltd (BCF) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

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. Explore Bowler Metcalf Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Bowler Metcalf Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bowler Metcalf Ltd. For live market cap and the full company financial profile, see Bowler Metcalf Ltd market capitalisation.

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.