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.