Bear Creek Mining Corporation (BCM) — Cash Flow Quality Index

Latest as of June 2022: -37.87x

Bear Creek Mining Corporation (BCM) has a Cash Flow Quality Index of -37.87x as of June 2022. Operating cash flow of CA$-7.65 Million is below net income of CA$202.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bear Creek Mining Corporation cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-37.87x
Operating CF / Net Income

Operating Cash Flow

CA$-7.65 Million
CAD

Net Income

CA$202.00K
CAD

Data as of

Jun 2022
Most recent filing

Bear Creek Mining Corporation Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Bear Creek Mining Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bear Creek Mining Corporation (2017–2017)

Year-by-year earnings quality comparison for Bear Creek Mining Corporation. For live market cap and the full company financial profile, see BCM stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.63x CA$-11.27 Million CA$17.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.