BMTC Group Inc (GBT) — Cash Flow Quality Index
Latest as of October 2025:
0.30x
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 GBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
CA$3.22 Million
CAD
Net Income
CA$10.56 Million
CAD
Data as of
Oct 2025
Most recent filing
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. For the full cash flow conversion analysis, see BMTC Group Inc (GBT) cash flow conversion.
Annual Cash Flow Quality Index for BMTC Group Inc (1998–2025)
Year-by-year earnings quality comparison for BMTC Group Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.