Baylin Technologies Inc (BYL) — Cash Flow Quality Index

Latest as of June 2025: 0.19x

Baylin Technologies Inc (BYL) has a Cash Flow Quality Index of 0.19x as of June 2025. Operating cash flow of CA$188.00K is below net income of CA$1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Baylin Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

CA$188.00K
CAD

Net Income

CA$1.00 Million
CAD

Data as of

Jun 2025
Most recent filing

Baylin Technologies Inc Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for Baylin Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BYL operating cash flow.

Annual Cash Flow Quality Index for Baylin Technologies Inc (2012–2013)

Year-by-year earnings quality comparison for Baylin Technologies Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2013 14.41x CA$12.72 Million CA$882.69K ▲ +1908.9%
2012 0.72x CA$3.22 Million CA$4.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.