Basel Medical Group Ltd Ordinary Shares Cash Flow Quality Index
Basel Medical Group Ltd Ordinary Shares cash flow quality index. Basel Medical Group Ltd Ordinary Shares (BMGL) has a Cash Flow Quality Index of -6.07x as of March 2026. Operating cash flow of $-1.63 Million is below net income of $268.44K, suggesting accrual-heavy earnings not yet converted to cash. See BMGL free cash flow debt coverage 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 Basel Medical Group Ltd Ordinary Shares (2022–2024)
Cash flow quality index of Basel Medical Group Ltd Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for Basel Medical Group Ltd Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Basel Medical Group Ltd Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Basel Medical Group Ltd Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
Basel Medical Group Ltd Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Basel Medical Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see Basel Medical Group Ltd Ordinary Shares (BMGL) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | $2.51 Million | $2.40 Million | ▼ -14.4% |
| 2023 | 1.22x | $2.60 Million | $2.13 Million | ▲ +4.2% |
| 2022 | 1.17x | $2.79 Million | $2.39 Million | — |