Beauce Gold Fields Inc Cash Flow Quality Index

Latest as of July 2025: -1.17x

Beauce Gold Fields Inc cash flow quality index. 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. See Beauce Gold Fields Inc (BGF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beauce Gold Fields Inc Cash Flow Quality Index by Year (None–None)

Beauce Gold Fields Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Beauce Gold Fields Inc. For the full cash flow conversion analysis, see how efficiently does Beauce Gold Fields Inc generate cash.

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.