Baroyeca Gold & Silver Inc (BGS) — Cash Flow Quality Index
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$115.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Baroyeca Gold & Silver Inc (BGS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baroyeca Gold & Silver Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Baroyeca Gold & Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baroyeca Gold & Silver Inc (2020–2020)
Year-by-year earnings quality comparison for Baroyeca Gold & Silver Inc. For live market cap and the full company financial profile, see Baroyeca Gold & Silver Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.04x | CA$-5.51K | CA$143.66K | — |