Bell Copper Corp (BCU) — Cash Flow Quality Index

Latest as of December 2021: 0.31x

Bell Copper Corp (BCU) has a Cash Flow Quality Index of 0.31x as of December 2021. Operating cash flow of CA$494.12K is below net income of CA$1.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bell Copper Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.31x
Operating CF / Net Income

Operating Cash Flow

CA$494.12K
CAD

Net Income

CA$1.61 Million
CAD

Data as of

Dec 2021
Most recent filing

Bell Copper Corp Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Bell Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bell Copper Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bell Copper Corp (2013–2021)

Year-by-year earnings quality comparison for Bell Copper Corp. For live market cap and the full company financial profile, see market cap of Bell Copper Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.29x CA$-470.06K CA$1.60 Million ▼ -483.2%
2013 -0.05x CA$-424.17K CA$8.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.