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 how much of BMTC Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 BMTC Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |