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. Also explore Bear Creek Mining Corporation total assets for the complete picture of this company's asset base.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 how much is Bear Creek Mining Corporation worth.

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.