Bonterra Energy Corp Cash Flow Quality Index
Bonterra Energy Corp cash flow quality index. Bonterra Energy Corp (BNE) has a Cash Flow Quality Index of 2.20x as of June 2026. Operating cash flow of CA$45.61 Million exceeds net income of CA$20.69 Million, indicating high earnings quality where cash backs reported profits. See BNE 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 Bonterra Energy Corp (1993–2024)
Cash flow quality index of Bonterra Energy Corp from 1993 to 2024. Historical Cash Flow Quality Index for Bonterra Energy Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bonterra Energy Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Bonterra Energy Corp Cash Flow Quality Index by Year (1993–2024)
Bonterra Energy Corp cash flow quality index by year from 1993 to 2024. Year-by-year earnings quality comparison for Bonterra Energy Corp. For the full cash flow conversion analysis, see Bonterra Energy Corp cash conversion from operations.
| 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 | — |