BATHURST METALS CORP. (J1Q0) — Cash Flow Quality Index

Latest as of March 2025: -1.50x

BATHURST METALS CORP. (J1Q0) has a Cash Flow Quality Index of -1.50x as of March 2025. Operating cash flow of €-195.84K is below net income of €130.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore BATHURST METALS CORP. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.50x

Operating CF / Net Income

Operating Cash Flow

€-195.84K

EUR

Net Income

€130.87K

EUR

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for BATHURST METALS CORP. (None–None)

Year-by-year earnings quality comparison for BATHURST METALS CORP..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.