Belmont Resources Inc Cash Flow Quality Index

Latest as of January 2022: 1.31x

Belmont Resources Inc cash flow quality index. 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. See Belmont Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Belmont Resources Inc from 1999 to 2002. Historical Cash Flow Quality Index for Belmont Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Belmont Resources Inc cash flow quality index by year from 1999 to 2002. Year-by-year earnings quality comparison for Belmont Resources Inc. For the full cash flow conversion analysis, see Belmont Resources Inc (BEA) cash flow conversion.

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.