BCM Resources Corp Cash Flow Quality Index

Latest as of May 2020: -0.05x

BCM Resources Corp cash flow quality index. 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. See BCM Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

BCM Resources Corp Cash Flow Quality Index by Year (None–None)

BCM Resources Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BCM Resources Corp. For the full cash flow conversion analysis, see BCM Resources Corp operating cash flow efficiency.

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.