Baylin Technologies Inc Cash Flow Quality Index

Latest as of June 2025: 0.19x

Baylin Technologies Inc cash flow quality index. 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. See BYL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Baylin Technologies Inc from 2012 to 2013. Historical Cash Flow Quality Index for Baylin Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BYL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Baylin Technologies Inc cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Baylin Technologies Inc. For the full cash flow conversion analysis, see BYL cash flow conversion.

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.