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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
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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 BMGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Basel Medical Group Ltd Ordinary Shares 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 | — |