Burcon NutraScience Corporation (BU) — Cash Flow Quality Index
Latest as of September 2020:
-0.17x
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$4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Burcon NutraScience Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
CA$-730.37K
CAD
Net Income
CA$4.38 Million
CAD
Data as of
Sep 2020
Most recent filing
Annual Cash Flow Quality Index for Burcon NutraScience Corporation (None–None)
Year-by-year earnings quality comparison for Burcon NutraScience Corporation.
| 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.