BioHarvest Sciences Inc. Common Stock Cash Flow Quality Index

Latest as of June 2021: -1.05x

BioHarvest Sciences Inc. Common Stock cash flow quality index. 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. See BioHarvest Sciences Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

BioHarvest Sciences Inc. Common Stock Cash Flow Quality Index by Year (None–None)

BioHarvest Sciences Inc. Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BioHarvest Sciences Inc. Common Stock. For the full cash flow conversion analysis, see BHST cash generation efficiency.

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.