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 BGS cash generation efficiency to assess how effectively this company generates cash.

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. Check Baroyeca Gold & Silver Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 (BGS) total market value.

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.