Bear Creek Mining Corporation Cash Flow Quality Index

Latest as of June 2022: -37.87x

Bear Creek Mining Corporation cash flow quality index. 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. See BCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bear Creek Mining Corporation from 2017 to 2017. Historical Cash Flow Quality Index for Bear Creek Mining Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Bear Creek Mining Corporation cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Bear Creek Mining Corporation. For the full cash flow conversion analysis, see BCM cash flow metrics.

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.