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 conversion to assess how effectively this company generates cash.

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. Check Baru Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Baru Gold Corp (2007–2007)

Year-by-year earnings quality comparison for Baru Gold Corp. For live market cap and the full company financial profile, see BARU company net worth.

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.