Burstone Group Limited (BTN) — Cash Flow Quality Index

Latest as of September 2022: 0.36x

Burstone Group Limited (BTN) has a Cash Flow Quality Index of 0.36x as of September 2022. Operating cash flow of ZAC135.96 Million is below net income of ZAC372.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Burstone Group Limited (BTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

ZAC135.96 Million
ZAC

Net Income

ZAC372.51 Million
ZAC

Data as of

Sep 2022
Most recent filing

Burstone Group Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Burstone Group Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTN cash generation efficiency.

Annual Cash Flow Quality Index for Burstone Group Limited (2014–2024)

Year-by-year earnings quality comparison for Burstone Group Limited.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 -0.67x ZAC-156.84 Million ZAC232.45 Million ▼ -13.7%
2023 -0.59x ZAC-103.89 Million ZAC175.04 Million ▼ -98.4%
2022 -0.30x ZAC-300.96 Million ZAC1.01 Billion ▼ -1009.2%
2021 0.03x ZAC30.52 Million ZAC927.54 Million ▲ +206.0%
2020 -0.03x ZAC-40.93 Million ZAC1.32 Billion ▼ -105.1%
2019 0.60x ZAC860.00 Million ZAC1.43 Billion ▼ -11.1%
2018 0.68x ZAC846.90 Million ZAC1.25 Billion ▲ +3.6%
2017 0.66x ZAC955.75 Million ZAC1.46 Billion ▲ +4.9%
2016 0.62x ZAC695.39 Million ZAC1.11 Billion ▲ +4.4%
2015 0.60x ZAC528.99 Million ZAC884.66 Million ▼ -14.2%
2014 0.70x ZAC353.11 Million ZAC506.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.