Batero Gold Corp (BAT) — Cash Flow Quality Index

Latest as of May 2022: 0.96x

Batero Gold Corp (BAT) has a Cash Flow Quality Index of 0.96x as of May 2022. Operating cash flow of CA$191.48K is below net income of CA$199.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Batero Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

CA$191.48K
CAD

Net Income

CA$199.61K
CAD

Data as of

May 2022
Most recent filing

Annual Cash Flow Quality Index for Batero Gold Corp (None–None)

Year-by-year earnings quality comparison for Batero Gold Corp. For live market cap and the full company financial profile, see BAT market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.