Base Carbon Inc. (BCBN) — Cash Flow Quality Index

Latest as of September 2025: -0.89x

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 long-term investment intensity of Base Carbon Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

CA$-1.43 Million
CAD

Net Income

CA$1.61 Million
CAD

Data as of

Sep 2025
Most recent filing

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 BCBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Base Carbon Inc. market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.