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 BCU debt coverage from operations 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$1.61 Million
CAD
Data as of
Dec 2021
Most recent filing
Bell Copper Corp Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Bell Copper Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BCU cash generation efficiency.
Annual Cash Flow Quality Index for Bell Copper Corp (2013–2021)
Year-by-year earnings quality comparison for Bell Copper Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.29x | CA$-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.