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$104.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can BCM Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.05x
Operating CF / Net Income
Operating Cash Flow
CA$-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.
| 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.