Bengal Energy Ltd (BNG) — Cash Flow Quality Index

Latest as of September 2022: 0.72x

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 flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

CA$1.05 Million
CAD

Net Income

CA$1.47 Million
CAD

Data as of

Sep 2022
Most recent filing

Bengal Energy Ltd Cash Flow Quality Index (2014–2023)

Historical Cash Flow Quality Index for Bengal Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bengal Energy Ltd (2014–2023)

Year-by-year earnings quality comparison for Bengal Energy Ltd. For live market cap and the full company financial profile, see BNG stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.