Bayhorse Silver Inc (BHS) — 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$971.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore BHS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayhorse Silver Inc Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Bayhorse Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bayhorse Silver Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bayhorse Silver Inc (2011–2011)
Year-by-year earnings quality comparison for Bayhorse Silver Inc. For live market cap and the full company financial profile, see BHS market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -19.12x | CA$-2.32 Million | CA$121.15K | — |