Bear Creek Mining Corporation (BCM) — 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$202.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Bear Creek Mining Corporation (BCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bear Creek Mining Corporation Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Bear Creek Mining Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bear Creek Mining Corporation generate cash.
Annual Cash Flow Quality Index for Bear Creek Mining Corporation (2017–2017)
Year-by-year earnings quality comparison for Bear Creek Mining Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.63x | CA$-11.27 Million | CA$17.98 Million | — |