Badger Infrastructure Solutions Ltd (BDGI) — 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. Explore cash flow conversion of Badger Infrastructure Solutions Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Badger Infrastructure Solutions Ltd Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Badger Infrastructure Solutions Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Badger Infrastructure Solutions Ltd (BDGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Badger Infrastructure Solutions Ltd (1997–2024)
Year-by-year earnings quality comparison for Badger Infrastructure Solutions Ltd. For live market cap and the full company financial profile, see BDGI stock market capitalisation.
| 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 | — |