Braille Energy Systems Inc (BES) — Cash Flow Quality Index

Latest as of June 2021: 6.83x

Braille Energy Systems Inc (BES) has a Cash Flow Quality Index of 6.83x as of June 2021. Operating cash flow of CA$417.47K exceeds net income of CA$61.09K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Braille Energy Systems Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.83x

Operating CF / Net Income

Operating Cash Flow

CA$417.47K

CAD

Net Income

CA$61.09K

CAD

Data as of

Jun 2021

Most recent filing

Annual Cash Flow Quality Index for Braille Energy Systems Inc (None–None)

Year-by-year earnings quality comparison for Braille Energy Systems Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.