BeMetals Corp Cash Flow Quality Index

Latest as of September 2025: -25.31x

BeMetals Corp cash flow quality index. BeMetals Corp (BMET) has a Cash Flow Quality Index of -25.31x as of September 2025. Operating cash flow of CA$-316.90K is below net income of CA$12.52K, suggesting accrual-heavy earnings not yet converted to cash. See BMET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.31x

Operating CF / Net Income

Operating Cash Flow

CA$-316.90K

CAD

Net Income

CA$12.52K

CAD

Data as of

Sep 2025

Most recent filing

BeMetals Corp Cash Flow Quality Index by Year (None–None)

BeMetals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BeMetals Corp. For the full cash flow conversion analysis, see cash flow conversion of BeMetals Corp.

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.