BluMetric Environmental Inc (BLM) — Cash Flow Quality Index

Latest as of December 2024: 2.22x

BluMetric Environmental Inc (BLM) has a Cash Flow Quality Index of 2.22x as of December 2024. Operating cash flow of CA$838.00K exceeds net income of CA$378.00K, indicating high earnings quality where cash backs reported profits. Explore BluMetric Environmental Inc (BLM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

CA$838.00K
CAD

Net Income

CA$378.00K
CAD

Data as of

Dec 2024
Most recent filing

BluMetric Environmental Inc Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for BluMetric Environmental Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BluMetric Environmental Inc (2007–2024)

Year-by-year earnings quality comparison for BluMetric Environmental Inc. For live market cap and the full company financial profile, see BLM company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.89x CA$57.00K CA$64.00K ▲ +197.5%
2023 -0.91x CA$-462.95K CA$506.72K ▼ -201.0%
2022 0.90x CA$1.20 Million CA$1.32 Million ▼ -7.8%
2021 0.98x CA$3.65 Million CA$3.73 Million ▼ -82.7%
2020 5.66x CA$2.67 Million CA$471.46K ▼ -3.4%
2019 5.86x CA$2.06 Million CA$350.92K ▲ +1557.7%
2018 -0.40x CA$-1.07 Million CA$2.66 Million ▲ +59.4%
2017 -0.99x CA$-330.65K CA$334.37K ▼ -2859.7%
2016 -0.03x CA$-19.66K CA$588.37K ▼ -115.7%
2015 0.21x CA$215.94K CA$1.02 Million ▼ -91.4%
2007 2.48x CA$550.37K CA$221.73K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.