Ballard Power Systems Inc (BLDP) — Cash Flow Quality Index
Ballard Power Systems Inc (BLDP) has a Cash Flow Quality Index of -0.80x as of March 2015. Operating cash flow of CA$-5.38 Million is below net income of CA$6.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ballard Power Systems Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ballard Power Systems Inc Cash Flow Quality Index (1997–2008)
Historical Cash Flow Quality Index for Ballard Power Systems Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ballard Power Systems Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ballard Power Systems Inc (1997–2008)
Year-by-year earnings quality comparison for Ballard Power Systems Inc. For live market cap and the full company financial profile, see Ballard Power Systems Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.77x | CA$-26.21 Million | CA$34.08 Million | ▲ +77.4% |
| 1998 | -3.40x | CA$-1.70 Million | CA$500.00K | ▲ +51.4% |
| 1997 | -7.00x | CA$-9.80 Million | CA$1.40 Million | — |