Pacific Booker Minerals Inc. (BKM) — Cash Flow Quality Index
Latest as of April 2012:
-0.35x
Pacific Booker Minerals Inc. (BKM) has a Cash Flow Quality Index of -0.35x as of April 2012. Operating cash flow of CA$-407.44K is below net income of CA$1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pacific Booker Minerals Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
CA$-407.44K
CAD
Net Income
CA$1.15 Million
CAD
Data as of
Apr 2012
Most recent filing
Annual Cash Flow Quality Index for Pacific Booker Minerals Inc. (None–None)
Year-by-year earnings quality comparison for Pacific Booker Minerals Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.