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 Bisichi Mining PLC (BISI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Bisichi Mining PLC.
Annual Cash Flow Quality Index for Bisichi Mining PLC (1991–2024)
Year-by-year earnings quality comparison for 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 | — |