Bell Copper Corp Cash Flow Quality Index

Latest as of December 2021: 0.31x

Bell Copper Corp cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Bell Copper Corp from 2013 to 2021. Historical Cash Flow Quality Index for Bell Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bell Copper Corp balance sheet quality to measure how much of total assets are equity-financed.

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

Bell Copper Corp cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Bell Copper Corp. For the full cash flow conversion analysis, see Bell Copper Corp operating cash flow efficiency.

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.