Benton Resources Inc Cash Flow Quality Index

Latest as of December 2025: -8.17x

Benton Resources Inc cash flow quality index. Benton Resources Inc (BEX) has a Cash Flow Quality Index of -8.17x as of December 2025. Operating cash flow of CA$-484.51K is below net income of CA$59.29K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Benton Resources Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.17x
Operating CF / Net Income

Operating Cash Flow

CA$-484.51K
CAD

Net Income

CA$59.29K
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Benton Resources Inc (2018–2020)

Cash flow quality index of Benton Resources Inc from 2018 to 2020. Historical Cash Flow Quality Index for Benton Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Benton Resources Inc Cash Flow Quality Index by Year (2018–2020)

Benton Resources Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Benton Resources Inc. For the full cash flow conversion analysis, see Benton Resources Inc operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.20x CA$-682.26K CA$3.44 Million ▲ +54.5%
2018 -0.44x CA$-905.92K CA$2.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.