Black Diamond Group Limited (BDI) — Cash Flow Quality Index
Black Diamond Group Limited (BDI) has a Cash Flow Quality Index of 17.98x as of June 2026. Operating cash flow of CA$16.43 Million exceeds net income of CA$914.00K, indicating high earnings quality where cash backs reported profits. Explore Black Diamond Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Black Diamond Group Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Black Diamond Group Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Black Diamond Group Limited.
Annual Cash Flow Quality Index for Black Diamond Group Limited (2006–2025)
Year-by-year earnings quality comparison for Black Diamond Group Limited.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.36x | CA$116.98 Million | CA$34.84 Million | ▼ -22.6% |
| 2024 | 4.34x | CA$111.36 Million | CA$25.65 Million | ▼ -0.9% |
| 2023 | 4.38x | CA$133.00 Million | CA$30.36 Million | ▲ +63.3% |
| 2022 | 2.68x | CA$70.79 Million | CA$26.38 Million | ▼ -23.2% |
| 2021 | 3.49x | CA$71.14 Million | CA$20.36 Million | ▼ -78.6% |
| 2015 | 16.35x | CA$137.30 Million | CA$8.40 Million | ▲ +235.2% |
| 2014 | 4.88x | CA$170.86 Million | CA$35.04 Million | ▲ +125.1% |
| 2013 | 2.17x | CA$115.31 Million | CA$53.22 Million | ▼ -0.8% |
| 2012 | 2.18x | CA$103.52 Million | CA$47.39 Million | ▲ +101.1% |
| 2011 | 1.09x | CA$68.89 Million | CA$63.44 Million | ▼ -65.0% |
| 2010 | 3.11x | CA$58.48 Million | CA$18.83 Million | ▲ +38.0% |
| 2009 | 2.25x | CA$43.03 Million | CA$19.13 Million | ▲ +83.8% |
| 2008 | 1.22x | CA$24.40 Million | CA$19.93 Million | ▼ -91.7% |
| 2007 | 14.73x | CA$15.04 Million | CA$1.02 Million | ▲ +985.0% |
| 2006 | 1.36x | CA$1.43 Million | CA$1.05 Million | — |