Battalion Oil Corp (BATL) — Cash Flow Quality Index

Latest as of June 2025: 2.13x

Battalion Oil Corp (BATL) has a Cash Flow Quality Index of 2.13x as of June 2025. Operating cash flow of $10.21 Million exceeds net income of $4.80 Million, indicating high earnings quality where cash backs reported profits. Explore Battalion Oil Corp (BATL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

$10.21 Million
USD

Net Income

$4.80 Million
USD

Data as of

Jun 2025
Most recent filing

Battalion Oil Corp Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Battalion Oil Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BATL cash generation efficiency.

Annual Cash Flow Quality Index for Battalion Oil Corp (2004–2022)

Year-by-year earnings quality comparison for Battalion Oil Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 4.25x $78.80 Million $18.54 Million ▲ +190.9%
2018 1.46x $67.16 Million $45.96 Million ▲ +583.1%
2017 0.21x $114.59 Million $535.69 Million ▼ -89.9%
2014 2.11x $667.93 Million $315.96 Million ▼ -86.5%
2010 15.67x $37.88 Million $2.42 Million ▲ +166.7%
2006 5.88x $29.66 Million $5.05 Million ▲ +591.4%
2005 -1.20x $-419.69K $351.00K ▲ +62.0%
2004 -3.15x $-203.28K $64.53K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.