BMTC Group Inc (GBT) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMTC Group Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for BMTC Group Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BMTC Group Inc (1998–2025)
Year-by-year earnings quality comparison for BMTC Group Inc. For live market cap and the full company financial profile, see GBT company net worth.
| 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 | — |