Bayhorse Silver Inc (BHS) — Cash Flow Quality Index

Latest as of September 2011: 0.22x

Bayhorse Silver Inc (BHS) has a Cash Flow Quality Index of 0.22x as of September 2011. Operating cash flow of CA$213.00K is below net income of CA$971.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bayhorse Silver Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

CA$213.00K
CAD

Net Income

CA$971.04K
CAD

Data as of

Sep 2011
Most recent filing

Bayhorse Silver Inc Cash Flow Quality Index (2011–2011)

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

Annual Cash Flow Quality Index for Bayhorse Silver Inc (2011–2011)

Year-by-year earnings quality comparison for Bayhorse Silver Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2011 -19.12x CA$-2.32 Million CA$121.15K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.