Blende Silver Corp (BAG) — Cash Flow Quality Index

Latest as of November 2024: -0.13x

Blende Silver Corp (BAG) has a Cash Flow Quality Index of -0.13x as of November 2024. Operating cash flow of CA$-2.55K is below net income of CA$18.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore BAG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CA$-2.55K
CAD

Net Income

CA$18.88K
CAD

Data as of

Nov 2024
Most recent filing

Blende Silver Corp Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Blende Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blende Silver Corp (BAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blende Silver Corp (2018–2018)

Year-by-year earnings quality comparison for Blende Silver Corp. For live market cap and the full company financial profile, see Blende Silver Corp (BAG) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -11.49x CA$-308.08K CA$26.82K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.