BATHURST METALS CORP. Cash Flow Quality Index

Latest as of March 2025: -1.50x

BATHURST METALS CORP. cash flow quality index. 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. See financial flexibility index of BATHURST METALS CORP. to measure the company's free cash flow as a share of total liabilities.

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

BATHURST METALS CORP. Cash Flow Quality Index by Year (None–None)

BATHURST METALS CORP. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BATHURST METALS CORP.. For the full cash flow conversion analysis, see J1Q0 cash flow conversion.

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.