Bisichi Mining PLC (BISI) — Cash Flow Quality Index
Bisichi Mining PLC (BISI) has a Cash Flow Quality Index of 2.50x as of June 2024. Operating cash flow of GBX4.90 Million exceeds net income of GBX1.96 Million, indicating high earnings quality where cash backs reported profits. Explore BISI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bisichi Mining PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Bisichi Mining PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bisichi Mining PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bisichi Mining PLC (1991–2024)
Year-by-year earnings quality comparison for Bisichi Mining PLC. For live market cap and the full company financial profile, see Bisichi Mining PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.27x | GBX8.12 Million | GBX1.12 Million | ▲ +5.9% |
| 2023 | 6.86x | GBX1.78 Million | GBX259.00K | ▲ +771.6% |
| 2022 | 0.79x | GBX30.70 Million | GBX38.98 Million | ▼ -73.5% |
| 2021 | 2.97x | GBX4.43 Million | GBX1.49 Million | ▲ +162.1% |
| 2019 | 1.13x | GBX4.15 Million | GBX3.66 Million | ▼ -30.5% |
| 2018 | 1.63x | GBX5.41 Million | GBX3.31 Million | ▼ -83.2% |
| 2017 | 9.71x | GBX7.27 Million | GBX749.00K | ▲ +77.9% |
| 2016 | 5.46x | GBX2.61 Million | GBX479.00K | ▲ +76.7% |
| 2014 | 3.09x | GBX3.41 Million | GBX1.10 Million | ▼ -15.8% |
| 2013 | 3.67x | GBX1.30 Million | GBX355.00K | ▲ +144.0% |
| 2012 | 1.50x | GBX3.69 Million | GBX2.46 Million | ▼ -5.1% |
| 2009 | 1.58x | GBX7.75 Million | GBX4.89 Million | ▲ +58.8% |
| 2008 | 1.00x | GBX2.61 Million | GBX2.62 Million | ▼ -7.5% |
| 2006 | 1.08x | GBX3.02 Million | GBX2.80 Million | ▲ +242.9% |
| 2005 | 0.31x | GBX1.47 Million | GBX4.66 Million | ▼ -51.3% |
| 2004 | 0.64x | GBX2.83 Million | GBX4.38 Million | ▼ -16.8% |
| 2003 | 0.78x | GBX1.46 Million | GBX1.89 Million | ▼ -51.6% |
| 2002 | 1.60x | GBX1.26 Million | GBX785.00K | ▲ +40.1% |
| 2001 | 1.14x | GBX399.00K | GBX349.00K | ▲ +39.4% |
| 2000 | 0.82x | GBX237.00K | GBX289.00K | ▼ -28.4% |
| 1998 | 1.14x | GBX245.00K | GBX214.00K | ▲ +64.1% |
| 1997 | 0.70x | GBX330.00K | GBX473.00K | ▲ +121.7% |
| 1996 | -3.21x | GBX-385.00K | GBX120.00K | ▼ -874.3% |
| 1995 | 0.41x | GBX75.00K | GBX181.00K | ▼ -76.1% |
| 1994 | 1.74x | GBX92.00K | GBX53.00K | ▲ +50.0% |
| 1993 | 1.16x | GBX221.00K | GBX191.00K | ▲ +178.2% |
| 1992 | -1.48x | GBX-262.00K | GBX177.00K | ▼ -435.0% |
| 1991 | 0.44x | GBX38.00K | GBX86.00K | — |