BCM Resources Corp (B) — Cash Flow Quality Index

Latest as of May 2020: -0.05x

BCM Resources Corp (B) has a Cash Flow Quality Index of -0.05x as of May 2020. Operating cash flow of CA$-4.75K is below net income of CA$104.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore BCM Resources Corp (B) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x

Operating CF / Net Income

Operating Cash Flow

CA$-4.75K

CAD

Net Income

CA$104.34K

CAD

Data as of

May 2020

Most recent filing

Annual Cash Flow Quality Index for BCM Resources Corp (None–None)

Year-by-year earnings quality comparison for BCM Resources Corp. For live market cap and the full company financial profile, see BCM Resources Corp market capitalisation.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.