Bird Construction Inc. (BDT) — Cash Flow Quality Index

Latest as of March 2026: 0.54x

Bird Construction Inc. (BDT) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of CA$6.19 Million is below net income of CA$11.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bird Construction Inc. (BDT) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CA$6.19 Million
CAD

Net Income

CA$11.40 Million
CAD

Data as of

Mar 2026
Most recent filing

Bird Construction Inc. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Bird Construction Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Bird Construction Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bird Construction Inc. (2004–2025)

Year-by-year earnings quality comparison for Bird Construction Inc.. For live market cap and the full company financial profile, see BDT company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.45x CA$116.28 Million CA$47.41 Million ▲ +109.2%
2024 1.17x CA$117.37 Million CA$100.10 Million ▲ +9.7%
2023 1.07x CA$76.47 Million CA$71.54 Million ▲ +20.3%
2022 0.89x CA$44.32 Million CA$49.86 Million ▲ +0.0%
2021 0.89x CA$38.02 Million CA$42.78 Million ▼ -76.1%
2020 3.72x CA$134.47 Million CA$36.10 Million ▲ +197.5%
2019 -3.82x CA$-36.23 Million CA$9.48 Million ▲ +50.9%
2017 -7.77x CA$-90.32 Million CA$11.62 Million ▼ -545.2%
2016 1.75x CA$43.66 Million CA$25.00 Million ▼ -49.8%
2015 3.48x CA$74.78 Million CA$21.48 Million ▲ +44.8%
2014 2.40x CA$87.09 Million CA$36.24 Million ▲ +77.2%
2013 1.36x CA$16.40 Million CA$12.09 Million ▲ +31.0%
2012 1.04x CA$60.33 Million CA$58.24 Million ▲ +92.1%
2011 0.54x CA$15.96 Million CA$29.59 Million ▼ -56.9%
2010 1.25x CA$59.20 Million CA$47.32 Million ▼ -28.9%
2009 1.76x CA$100.16 Million CA$56.91 Million ▲ +38.6%
2008 1.27x CA$77.25 Million CA$60.86 Million ▼ -1.1%
2007 1.28x CA$42.90 Million CA$33.41 Million ▼ -6.7%
2006 1.38x CA$30.50 Million CA$22.17 Million ▲ +613.2%
2005 -0.27x CA$-4.09 Million CA$15.24 Million ▼ -119.8%
2004 1.36x CA$19.87 Million CA$14.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.