Blende Silver Corp Cash Flow Quality Index

Latest as of November 2024: -0.13x

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

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

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

Cash flow quality index of Blende Silver Corp from 2018 to 2018. Historical Cash Flow Quality Index for Blende Silver Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Blende Silver Corp to assess how comfortably operating cash covers total debt obligations.

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

Blende Silver Corp cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Blende Silver Corp. For the full cash flow conversion analysis, see cash flow conversion of Blende Silver Corp.

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.