Battery Mineral Resources Corp (BMR) — Cash Flow Quality Index

Latest as of March 2026: 0.37x

Battery Mineral Resources Corp (BMR) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of CA$3.93 Million is below net income of CA$10.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Battery Mineral Resources Corp operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

CA$3.93 Million
CAD

Net Income

CA$10.56 Million
CAD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Battery Mineral Resources Corp (None–None)

Year-by-year earnings quality comparison for Battery Mineral Resources Corp. For live market cap and the full company financial profile, see Battery Mineral Resources Corp stock valuation.

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.