Bon Natural Life Ltd (BON) — Cash Flow Quality Index
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. Explore BON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bon Natural Life Ltd (BON) cash flow conversion.
Annual Cash Flow Quality Index for Bon Natural Life Ltd (2018–2024)
Year-by-year earnings quality comparison for Bon Natural Life Ltd.
| 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 | — |