BeMetals Corp (BMET) — Cash Flow Quality Index

Latest as of September 2025: -25.31x

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. Explore BeMetals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for BeMetals Corp (None–None)

Year-by-year earnings quality comparison for 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.