Base Carbon Inc. (BCBN) — Cash Flow Quality Index
Base Carbon Inc. (BCBN) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of CA$-1.43 Million is below net income of CA$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCBN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Base Carbon Inc. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Base Carbon Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Base Carbon Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Base Carbon Inc. (2023–2025)
Year-by-year earnings quality comparison for Base Carbon Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.68x | CA$-5.31 Million | CA$245.00K | ▼ -26995.7% |
| 2023 | -0.08x | CA$-7.86 Million | CA$98.27 Million | — |