BioNeutra Global Corp (BGA) — 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 BioNeutra Global Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BioNeutra Global Corp Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for BioNeutra Global Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BioNeutra Global Corp (BGA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BioNeutra Global Corp (2013–2018)
Year-by-year earnings quality comparison for BioNeutra Global Corp. For live market cap and the full company financial profile, see BGA company net worth.
| 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 | — |