Bisichi Mining PLC Cash Flow Quality Index
Bisichi Mining PLC 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. See Bisichi Mining PLC (BISI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bisichi Mining PLC (1991–2024)
Cash flow quality index of Bisichi Mining PLC from 1991 to 2024. Historical Cash Flow Quality Index for Bisichi Mining PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BISI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bisichi Mining PLC Cash Flow Quality Index by Year (1991–2024)
Bisichi Mining PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Bisichi Mining PLC. For the full cash flow conversion analysis, see cash flow conversion of Bisichi Mining PLC.
| 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 | — |