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$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BCBN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Base Carbon Inc. Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Base Carbon Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Base Carbon Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Base Carbon Inc. (2023–2025)
Year-by-year earnings quality comparison for Base Carbon Inc.. For live market cap and the full company financial profile, see BCBN market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -21.68x | CA$-5.31 Million | CA$245.00K | ▼ -26995.7% |
| 2023 | -0.08x | CA$-7.86 Million | CA$98.27 Million | — |