Black Diamond Group Limited (BDI) — Cash Flow Quality Index
Black Diamond Group Limited (BDI) has a Cash Flow Quality Index of 6.27x as of March 2026. Operating cash flow of CA$16.78 Million exceeds net income of CA$2.67 Million, indicating high earnings quality where cash backs reported profits. Explore Black Diamond Group Limited cash flow conversion to assess how effectively this company generates cash.
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. Check BDI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Black Diamond Group Limited (2006–2025)
Year-by-year earnings quality comparison for Black Diamond Group Limited. For live market cap and the full company financial profile, see BDI company net worth.
| 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 | — |