Bezant Resources Plc (BZT) — Cash Flow Quality Index

Latest as of June 2025: -0.05x

Bezant Resources Plc (BZT) has a Cash Flow Quality Index of -0.05x as of June 2025. Operating cash flow of GBX-188.00K is below net income of GBX4.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bezant Resources Plc to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

GBX-188.00K
GBX

Net Income

GBX4.07 Million
GBX

Data as of

Jun 2025
Most recent filing

Bezant Resources Plc Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Bezant Resources Plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BZT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bezant Resources Plc (2014–2022)

Year-by-year earnings quality comparison for Bezant Resources Plc. For live market cap and the full company financial profile, see Bezant Resources Plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.26x GBX-368.00K GBX1.44 Million ▼ -1.6%
2014 -0.25x GBX-1.00 Million GBX3.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.