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 how much of Bonterra Energy Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Bonterra Energy Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bonterra Energy Corp (1993–2024)
Year-by-year earnings quality comparison for Bonterra Energy Corp. For live market cap and the full company financial profile, see BNE market cap.
| 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 | — |