Beauce Gold Fields Inc (BGF) — Cash Flow Quality Index

Latest as of July 2025: -1.17x

Beauce Gold Fields Inc (BGF) has a Cash Flow Quality Index of -1.17x as of July 2025. Operating cash flow of CA$-106.41K is below net income of CA$90.89K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Beauce Gold Fields Inc (BGF) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.17x
Operating CF / Net Income

Operating Cash Flow

CA$-106.41K
CAD

Net Income

CA$90.89K
CAD

Data as of

Jul 2025
Most recent filing

Annual Cash Flow Quality Index for Beauce Gold Fields Inc (None–None)

Year-by-year earnings quality comparison for Beauce Gold Fields Inc. For live market cap and the full company financial profile, see BGF stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.