Base Carbon Inc. Cash Flow Quality Index
Base Carbon Inc. 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$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Base Carbon Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Base Carbon Inc. (2023–2025)
Cash flow quality index of Base Carbon Inc. from 2023 to 2025. Historical Cash Flow Quality Index for Base Carbon Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BCBN equity to assets ratio to measure how much of total assets are equity-financed.
Base Carbon Inc. Cash Flow Quality Index by Year (2023–2025)
Base Carbon Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Base Carbon Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Base Carbon Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.68x | CA$-5.31 Million | CA$245.00K | ▼ -26995.7% |
| 2023 | -0.08x | CA$-7.86 Million | CA$98.27 Million | — |