Blue Star Gold Corp Cash Flow Quality Index
Latest as of August 2022:
-2.61x
Blue Star Gold Corp cash flow quality index. Blue Star Gold Corp (BAU) has a Cash Flow Quality Index of -2.61x as of August 2022. Operating cash flow of CA$-637.34K is below net income of CA$244.52K, suggesting accrual-heavy earnings not yet converted to cash. See Blue Star Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.61x
Operating CF / Net Income
Operating Cash Flow
CA$-637.34K
CAD
Net Income
CA$244.52K
CAD
Data as of
Aug 2022
Most recent filing
Blue Star Gold Corp Cash Flow Quality Index by Year (None–None)
Blue Star Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Blue Star Gold Corp. For the full cash flow conversion analysis, see Blue Star Gold Corp cash conversion from operations.
| 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.