Baroyeca Gold & Silver Inc Cash Flow Quality Index
Baroyeca Gold & Silver Inc 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$115.86K, suggesting accrual-heavy earnings not yet converted to cash. See Baroyeca Gold & Silver Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baroyeca Gold & Silver Inc (2020–2020)
Cash flow quality index of Baroyeca Gold & Silver Inc from 2020 to 2020. Historical Cash Flow Quality Index for Baroyeca Gold & Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Baroyeca Gold & Silver Inc Cash Flow Quality Index by Year (2020–2020)
Baroyeca Gold & Silver Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Baroyeca Gold & Silver Inc. For the full cash flow conversion analysis, see cash flow conversion of Baroyeca Gold & Silver Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.04x | CA$-5.51K | CA$143.66K | — |