Bengal Energy Ltd Cash Flow Quality Index
Bengal Energy Ltd cash flow quality index. Bengal Energy Ltd (BNG) has a Cash Flow Quality Index of 0.72x as of September 2022. Operating cash flow of CA$1.05 Million is below net income of CA$1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bengal Energy Ltd (2014–2023)
Cash flow quality index of Bengal Energy Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Bengal Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Bengal Energy Ltd to measure how much of total assets are equity-financed.
Bengal Energy Ltd Cash Flow Quality Index by Year (2014–2023)
Bengal Energy Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Bengal Energy Ltd. For the full cash flow conversion analysis, see Bengal Energy Ltd (BNG) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.00x | CA$2.11 Million | CA$703.00K | ▲ +3818.7% |
| 2021 | 0.08x | CA$301.00K | CA$3.93 Million | ▼ -99.8% |
| 2014 | 50.61x | CA$7.59 Million | CA$150.00K | — |