Beowulf Mining (BEM) — Cash Flow Quality Index

Latest as of June 2019: -9883.50x

Beowulf Mining (BEM) has a Cash Flow Quality Index of -9883.50x as of June 2019. Operating cash flow of GBX-3.19 Million is below net income of GBX322.76, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Beowulf Mining to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9883.50x

Operating CF / Net Income

Operating Cash Flow

GBX-3.19 Million

GBX

Net Income

GBX322.76

GBX

Data as of

Jun 2019

Most recent filing

Annual Cash Flow Quality Index for Beowulf Mining (None–None)

Year-by-year earnings quality comparison for Beowulf Mining.

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

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