Baru Gold Corp (BARU) — Cash Flow Quality Index
Latest as of May 2020:
-4.54x
Baru Gold Corp (BARU) has a Cash Flow Quality Index of -4.54x as of May 2020. Operating cash flow of CA$-180.58K is below net income of CA$39.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore Baru Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.54x
Operating CF / Net Income
Operating Cash Flow
CA$-180.58K
CAD
Net Income
CA$39.81K
CAD
Data as of
May 2020
Most recent filing
Baru Gold Corp Cash Flow Quality Index (2007–2007)
Historical Cash Flow Quality Index for Baru Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BARU operating cash flow.
Annual Cash Flow Quality Index for Baru Gold Corp (2007–2007)
Year-by-year earnings quality comparison for Baru Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.03x | CA$-2.12 Million | CA$61.42 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.