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 how efficiently does Burcon NutraScience Corporation generate cash to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see Burcon NutraScience Corporation market cap and net worth.

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.