Basel Medical Group Ltd Ordinary Shares (BMGL) — Cash Flow Quality Index
Basel Medical Group Ltd Ordinary Shares (BMGL) has a Cash Flow Quality Index of 1.04x as of June 2024. Operating cash flow of $2.51 Million exceeds net income of $2.40 Million, indicating high earnings quality where cash backs reported profits. Explore Basel Medical Group Ltd Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Basel Medical Group Ltd Ordinary Shares Cash Flow Quality Index (2022–2024)
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. For the full cash flow conversion analysis, see how efficiently does Basel Medical Group Ltd Ordinary Shares generate cash.
Annual Cash Flow Quality Index for Basel Medical Group Ltd Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for Basel Medical Group Ltd Ordinary Shares.
| 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 | — |