Blue Star Gold Corp (BAU) — Cash Flow Quality Index

Latest as of August 2022: -2.61x

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. Explore BAU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for Blue Star Gold Corp.

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.