Baroyeca Gold & Silver Inc (BGS) — Cash Flow Quality Index

Latest as of February 2025: 0.26x

Baroyeca Gold & Silver Inc (BGS) has a Cash Flow Quality Index of 0.26x as of February 2025. Operating cash flow of CA$30.03K is below net income of CA$115.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore Baroyeca Gold & Silver Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.26x

Operating CF / Net Income

Operating Cash Flow

CA$30.03K

CAD

Net Income

CA$115.86K

CAD

Data as of

Feb 2025

Most recent filing

Baroyeca Gold & Silver Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Baroyeca Gold & Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Baroyeca Gold & Silver Inc (BGS) cash conversion ratio.

Annual Cash Flow Quality Index for Baroyeca Gold & Silver Inc (2020–2020)

Year-by-year earnings quality comparison for Baroyeca Gold & Silver Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2020	-0.04x	CA$-5.51K	CA$143.66K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.