Bonterra Energy Corp (BNE) — Cash Flow Quality Index
Bonterra Energy Corp (BNE) has a Cash Flow Quality Index of 7.41x as of September 2024. Operating cash flow of CA$31.53 Million exceeds net income of CA$4.26 Million, indicating high earnings quality where cash backs reported profits. Explore Bonterra Energy Corp cash 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
Bonterra Energy Corp Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Bonterra Energy Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bonterra Energy Corp (BNE) cash conversion ratio.
Annual Cash Flow Quality Index for Bonterra Energy Corp (1993–2024)
Year-by-year earnings quality comparison for Bonterra Energy Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.27x | CA$114.95 Million | CA$10.20 Million | ▲ +260.1% |
| 2023 | 3.13x | CA$140.62 Million | CA$44.94 Million | ▲ +34.7% |
| 2022 | 2.32x | CA$183.55 Million | CA$79.02 Million | ▲ +333.4% |
| 2021 | 0.54x | CA$96.10 Million | CA$179.30 Million | ▼ -85.5% |
| 2019 | 3.70x | CA$81.13 Million | CA$21.92 Million | ▼ -77.1% |
| 2018 | 16.18x | CA$115.96 Million | CA$7.17 Million | ▼ -61.0% |
| 2017 | 41.45x | CA$103.87 Million | CA$2.51 Million | ▲ +622.6% |
| 2014 | 5.74x | CA$222.35 Million | CA$38.76 Million | ▲ +179.7% |
| 2013 | 2.05x | CA$173.90 Million | CA$84.78 Million | ▲ +23.1% |
| 2012 | 1.67x | CA$74.33 Million | CA$44.62 Million | ▲ +5.2% |
| 2011 | 1.58x | CA$97.41 Million | CA$61.49 Million | ▲ +19.2% |
| 2010 | 1.33x | CA$66.26 Million | CA$49.86 Million | ▲ +134.3% |
| 2009 | 0.57x | CA$38.89 Million | CA$68.56 Million | ▼ -54.8% |
| 2008 | 1.26x | CA$69.57 Million | CA$55.43 Million | ▼ -70.5% |
| 1999 | 4.26x | CA$29.40 Million | CA$6.90 Million | ▲ +4.9% |
| 1998 | 4.06x | CA$13.00 Million | CA$3.20 Million | ▲ +317.9% |
| 1997 | 0.97x | CA$10.50 Million | CA$10.80 Million | ▲ +161.3% |
| 1996 | -1.59x | CA$-7.30 Million | CA$4.60 Million | ▼ -743.6% |
| 1995 | 0.25x | CA$3.60 Million | CA$14.60 Million | ▲ +5.2% |
| 1994 | 0.23x | CA$3.40 Million | CA$14.50 Million | ▲ +99.3% |
| 1993 | 0.12x | CA$1.20 Million | CA$10.20 Million | — |