BioHarvest Sciences Inc. Common Stock (BHST) — Cash Flow Quality Index
Latest as of June 2021:
-1.05x
BioHarvest Sciences Inc. Common Stock (BHST) has a Cash Flow Quality Index of -1.05x as of June 2021. Operating cash flow of $-1.88 Million is below net income of $1.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BioHarvest Sciences Inc. Common Stock (BHST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.05x
Operating CF / Net Income
Operating Cash Flow
$-1.88 Million
USD
Net Income
$1.78 Million
USD
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for BioHarvest Sciences Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for BioHarvest Sciences Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.