Biomind Labs Inc (BMND) — Cash Flow Quality Index

Latest as of December 2024: -0.60x

Biomind Labs Inc (BMND) has a Cash Flow Quality Index of -0.60x as of December 2024. Operating cash flow of CA$-102.68K is below net income of CA$172.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore BMND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

CA$-102.68K
CAD

Net Income

CA$172.26K
CAD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Biomind Labs Inc (None–None)

Year-by-year earnings quality comparison for Biomind Labs Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.