Badger Infrastructure Solutions Ltd (BDGI) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

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. Also explore balance sheet size of Badger Infrastructure Solutions Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

CA$106.62 Million
CAD

Net Income

CA$50.78 Million
CAD

Data as of

Sep 2025
Most recent filing

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

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