Benton Resources Inc (BEX) — Cash Flow Quality Index

Latest as of December 2025: -8.17x

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. Explore cash flow conversion of Benton Resources Inc to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Benton Resources Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Benton Resources Inc. For live market cap and the full company financial profile, see BEX market cap.

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.