Bengal Energy Ltd (BNG) — 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. Also explore how large is Bengal Energy Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Bengal Energy Ltd.
| 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 | — |