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 (BMGL) cash conversion ratio to assess how effectively this company generates cash.
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. Check Basel Medical Group Ltd Ordinary Shares (BMGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BMGL company net worth.
| 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 | — |