Ballard Power Systems Inc Cash Flow Quality Index
Ballard Power Systems Inc 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$6.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See BLDP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ballard Power Systems Inc (1997–2008)
Cash flow quality index of Ballard Power Systems Inc from 1997 to 2008. Historical Cash Flow Quality Index for Ballard Power Systems Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLDP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ballard Power Systems Inc Cash Flow Quality Index by Year (1997–2008)
Ballard Power Systems Inc cash flow quality index by year from 1997 to 2008. Year-by-year earnings quality comparison for Ballard Power Systems Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Ballard Power Systems Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | -0.77x | CA$-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 | — |