Black Diamond Group Limited Cash Flow Quality Index
Black Diamond Group Limited 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 (BDI) 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
Cash Flow Quality Index of Black Diamond Group Limited (2006–2025)
Cash flow quality index of Black Diamond Group Limited from 2006 to 2025. Historical Cash Flow Quality Index for Black Diamond Group Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Black Diamond Group Limited balance sheet quality to measure how much of total assets are equity-financed.
Black Diamond Group Limited Cash Flow Quality Index by Year (2006–2025)
Black Diamond Group Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Black Diamond Group Limited. For the full cash flow conversion analysis, see Black Diamond Group Limited (BDI) cash conversion ratio.
| 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 | — |