BioNeutra Global Corp Cash Flow Quality Index
BioNeutra Global Corp cash flow quality index. BioNeutra Global Corp (BGA) has a Cash Flow Quality Index of 0.15x as of December 2023. Operating cash flow of CA$207.44K is below net income of CA$1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of BioNeutra Global Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BioNeutra Global Corp (2013–2018)
Cash flow quality index of BioNeutra Global Corp from 2013 to 2018. Historical Cash Flow Quality Index for BioNeutra Global Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BioNeutra Global Corp balance sheet independence to measure how much of total assets are equity-financed.
BioNeutra Global Corp Cash Flow Quality Index by Year (2013–2018)
BioNeutra Global Corp cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for BioNeutra Global Corp. For the full cash flow conversion analysis, see BioNeutra Global Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.94x | CA$2.91 Million | CA$3.10 Million | ▼ -0.4% |
| 2016 | 0.94x | CA$1.02 Million | CA$1.08 Million | ▼ -64.9% |
| 2015 | 2.68x | CA$481.50K | CA$179.50K | ▲ +872.7% |
| 2014 | 0.28x | CA$1.41 Million | CA$5.11 Million | ▼ -81.4% |
| 2013 | 1.48x | CA$1.01 Million | CA$678.86K | — |