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 debt repayment capacity of Benton Resources Inc to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Benton Resources Inc (BEX) cash flow conversion.

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

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

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.