Belmont Resources Inc (BEA) — Cash Flow Quality Index

Latest as of January 2022: 1.31x

Belmont Resources Inc (BEA) has a Cash Flow Quality Index of 1.31x as of January 2022. Operating cash flow of CA$34.33K exceeds net income of CA$26.19K, indicating high earnings quality where cash backs reported profits. Explore Belmont Resources Inc (BEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

CA$34.33K
CAD

Net Income

CA$26.19K
CAD

Data as of

Jan 2022
Most recent filing

Belmont Resources Inc Cash Flow Quality Index (1999–2002)

Historical Cash Flow Quality Index for Belmont Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Belmont Resources Inc generate cash.

Annual Cash Flow Quality Index for Belmont Resources Inc (1999–2002)

Year-by-year earnings quality comparison for Belmont Resources Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2002 -0.84x CA$-269.79K CA$321.57K ▼ -1400.8%
1999 -0.06x CA$-229.95K CA$4.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.