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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BioNeutra Global Corp.
Annual Cash Flow Quality Index for BioNeutra Global Corp (2013–2018)
Year-by-year earnings quality comparison for BioNeutra Global Corp.
| 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 | — |