Bon Natural Life Ltd (BON) — Cash Flow Quality Index

Latest as of March 2025: -25.38x

Bon Natural Life Ltd (BON) has a Cash Flow Quality Index of -25.38x as of March 2025. Operating cash flow of $-4.30 Million is below net income of $169.23K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bon Natural Life Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-25.38x
Operating CF / Net Income

Operating Cash Flow

$-4.30 Million
USD

Net Income

$169.23K
USD

Data as of

Mar 2025
Most recent filing

Bon Natural Life Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Bon Natural Life Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Bon Natural Life Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bon Natural Life Ltd (2018–2024)

Year-by-year earnings quality comparison for Bon Natural Life Ltd. For live market cap and the full company financial profile, see BON company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -18.49x $-7.72 Million $417.68K ▼ -12987.4%
2023 -0.14x $-651.91K $4.61 Million ▼ -371.0%
2022 -0.03x $-187.12K $6.24 Million ▼ -103.4%
2021 0.88x $4.05 Million $4.59 Million ▲ +1.1%
2020 0.87x $2.64 Million $3.03 Million ▼ -68.4%
2019 2.76x $7.10 Million $2.57 Million ▲ +125.1%
2018 1.23x $273.90K $223.38K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.