Badger Infrastructure Solutions Ltd Cash Flow Quality Index
Badger Infrastructure Solutions Ltd cash flow quality index. Badger Infrastructure Solutions Ltd (BDGI) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CA$106.62 Million exceeds net income of CA$50.78 Million, indicating high earnings quality where cash backs reported profits. See BDGI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Badger Infrastructure Solutions Ltd (1997–2024)
Cash flow quality index of Badger Infrastructure Solutions Ltd from 1997 to 2024. Historical Cash Flow Quality Index for Badger Infrastructure Solutions Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Badger Infrastructure Solutions Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Badger Infrastructure Solutions Ltd Cash Flow Quality Index by Year (1997–2024)
Badger Infrastructure Solutions Ltd cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Badger Infrastructure Solutions Ltd. For the full cash flow conversion analysis, see Badger Infrastructure Solutions Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | CA$127.35 Million | CA$45.57 Million | ▼ -2.3% |
| 2023 | 2.86x | CA$121.36 Million | CA$42.45 Million | ▼ -14.2% |
| 2022 | 3.33x | CA$59.10 Million | CA$17.75 Million | ▼ -37.7% |
| 2020 | 5.34x | CA$103.60 Million | CA$19.39 Million | ▲ +198.6% |
| 2019 | 1.79x | CA$80.28 Million | CA$44.86 Million | ▼ -6.3% |
| 2018 | 1.91x | CA$95.13 Million | CA$49.80 Million | ▲ +52.5% |
| 2017 | 1.25x | CA$64.85 Million | CA$51.78 Million | ▼ -51.1% |
| 2016 | 2.56x | CA$54.83 Million | CA$21.39 Million | ▲ +4.7% |
| 2015 | 2.45x | CA$68.01 Million | CA$27.78 Million | ▲ +54.4% |
| 2014 | 1.59x | CA$76.17 Million | CA$48.04 Million | ▲ +9.6% |
| 2013 | 1.45x | CA$57.94 Million | CA$40.04 Million | ▼ -12.2% |
| 2012 | 1.65x | CA$46.29 Million | CA$28.10 Million | ▲ +27.0% |
| 2011 | 1.30x | CA$32.92 Million | CA$25.38 Million | ▼ -2.4% |
| 2010 | 1.33x | CA$26.10 Million | CA$19.63 Million | ▼ -22.6% |
| 2009 | 1.72x | CA$32.11 Million | CA$18.68 Million | ▼ -7.4% |
| 2008 | 1.86x | CA$32.88 Million | CA$17.71 Million | ▲ +27.0% |
| 2007 | 1.46x | CA$24.81 Million | CA$16.98 Million | ▼ -12.0% |
| 2006 | 1.66x | CA$23.53 Million | CA$14.17 Million | ▼ -5.7% |
| 2005 | 1.76x | CA$22.31 Million | CA$12.68 Million | ▼ -44.8% |
| 2003 | 3.19x | CA$12.69 Million | CA$3.98 Million | ▼ -66.7% |
| 2002 | 9.56x | CA$5.59 Million | CA$584.92K | ▲ +32.8% |
| 2001 | 7.20x | CA$13.38 Million | CA$1.86 Million | ▲ +26.6% |
| 2000 | 5.69x | CA$8.00 Million | CA$1.41 Million | ▲ +201.2% |
| 1998 | 1.89x | CA$13.60 Million | CA$7.20 Million | ▲ +12.3% |
| 1997 | 1.68x | CA$3.70 Million | CA$2.20 Million | — |