Bon Natural Life Ltd Cash Flow Quality Index

Latest as of March 2025: -25.38x

Bon Natural Life Ltd 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 Natural Life Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Bon Natural Life Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Bon Natural Life Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bon Natural Life Ltd to measure how much of total assets are equity-financed.

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

Bon Natural Life Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Bon Natural Life Ltd. For the full cash flow conversion analysis, see BON cash flow metrics.

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.