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. Explore how well can Bengal Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bengal Energy Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bengal Energy Ltd (2014–2023)
Year-by-year earnings quality comparison for 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 | — |