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. Explore Beauce Gold Fields Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.