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 Blende Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Blende Silver Corp.

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

Year-by-year earnings quality comparison for 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.