BMTC Group Inc Cash Flow Quality Index
BMTC Group Inc cash flow quality index. BMTC Group Inc (GBT) has a Cash Flow Quality Index of 0.30x as of October 2025. Operating cash flow of CA$3.22 Million is below net income of CA$10.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMTC Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BMTC Group Inc (1998–2025)
Cash flow quality index of BMTC Group Inc from 1998 to 2025. Historical Cash Flow Quality Index for BMTC Group Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GBT net asset quality score to measure how much of total assets are equity-financed.
BMTC Group Inc Cash Flow Quality Index by Year (1998–2025)
BMTC Group Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for BMTC Group Inc. For the full cash flow conversion analysis, see how efficiently does BMTC Group Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CA$32.73 Million | CA$51.81 Million | ▲ +426.5% |
| 2024 | -0.19x | CA$-9.18 Million | CA$47.43 Million | ▼ -440.4% |
| 2023 | -0.04x | CA$-1.94 Million | CA$54.04 Million | ▼ -106.2% |
| 2022 | 0.58x | CA$62.23 Million | CA$107.86 Million | ▼ -49.9% |
| 2021 | 1.15x | CA$83.95 Million | CA$72.90 Million | ▲ +10.8% |
| 2020 | 1.04x | CA$49.60 Million | CA$47.72 Million | ▲ +117.6% |
| 2019 | 0.48x | CA$29.15 Million | CA$61.02 Million | ▼ -55.5% |
| 2018 | 1.07x | CA$48.87 Million | CA$45.54 Million | ▲ +31.7% |
| 2017 | 0.81x | CA$47.95 Million | CA$58.85 Million | ▲ +37.8% |
| 2016 | 0.59x | CA$33.28 Million | CA$56.27 Million | ▼ -34.5% |
| 2015 | 0.90x | CA$58.71 Million | CA$65.03 Million | ▲ +40.7% |
| 2014 | 0.64x | CA$48.43 Million | CA$75.51 Million | ▼ -25.3% |
| 2013 | 0.86x | CA$52.23 Million | CA$60.81 Million | ▲ +256.5% |
| 2012 | 0.24x | CA$18.98 Million | CA$78.79 Million | ▼ -77.6% |
| 2011 | 1.07x | CA$80.67 Million | CA$75.12 Million | ▼ -14.6% |
| 2010 | 1.26x | CA$84.29 Million | CA$67.03 Million | ▲ +62.7% |
| 2009 | 0.77x | CA$54.02 Million | CA$69.91 Million | ▼ -27.0% |
| 2008 | 1.06x | CA$51.89 Million | CA$49.03 Million | ▼ -5.2% |
| 2007 | 1.12x | CA$50.94 Million | CA$45.63 Million | ▼ -4.7% |
| 2006 | 1.17x | CA$49.05 Million | CA$41.89 Million | ▲ +1510.0% |
| 2005 | 0.07x | CA$3.23 Million | CA$44.46 Million | ▼ -97.8% |
| 2004 | 3.25x | CA$120.13 Million | CA$36.99 Million | ▲ +253.5% |
| 2003 | 0.92x | CA$35.31 Million | CA$38.44 Million | ▼ -43.7% |
| 2002 | 1.63x | CA$35.42 Million | CA$21.72 Million | ▲ +103.7% |
| 2001 | 0.80x | CA$16.94 Million | CA$21.16 Million | ▼ -35.3% |
| 2000 | 1.24x | CA$22.90 Million | CA$18.50 Million | ▼ -56.8% |
| 1999 | 2.87x | CA$45.30 Million | CA$15.80 Million | ▲ +42.8% |
| 1998 | 2.01x | CA$27.50 Million | CA$13.70 Million | — |