Burcon NutraScience Corporation Cash Flow Quality Index

Latest as of September 2020: -0.17x

Burcon NutraScience Corporation cash flow quality index. Burcon NutraScience Corporation (BU) has a Cash Flow Quality Index of -0.17x as of September 2020. Operating cash flow of CA$-730.37K is below net income of CA$4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Burcon NutraScience Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

CA$-730.37K
CAD

Net Income

CA$4.38 Million
CAD

Data as of

Sep 2020
Most recent filing

Burcon NutraScience Corporation Cash Flow Quality Index by Year (None–None)

Burcon NutraScience Corporation cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Burcon NutraScience Corporation. For the full cash flow conversion analysis, see BU cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.