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$971.04K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Bayhorse Silver Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bayhorse Silver Inc Cash Flow Quality Index (2011–2011)
Historical Cash Flow Quality Index for Bayhorse Silver Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bayhorse Silver Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bayhorse Silver Inc (2011–2011)
Year-by-year earnings quality comparison for Bayhorse Silver Inc. For live market cap and the full company financial profile, see Bayhorse Silver Inc (BHS) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -19.12x | CA$-2.32 Million | CA$121.15K | — |