Bayhorse Silver Inc Cash Flow Quality Index
Bayhorse Silver Inc cash flow quality index. 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$971.04K, suggesting accrual-heavy earnings not yet converted to cash. See Bayhorse Silver Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bayhorse Silver Inc (2011–2011)
Cash flow quality index of Bayhorse Silver Inc from 2011 to 2011. Historical Cash Flow Quality Index for Bayhorse Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bayhorse Silver Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bayhorse Silver Inc Cash Flow Quality Index by Year (2011–2011)
Bayhorse Silver Inc cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Bayhorse Silver Inc. For the full cash flow conversion analysis, see BHS cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -19.12x | CA$-2.32 Million | CA$121.15K | — |