Battery Mineral Resources Corp Cash Flow Quality Index

Latest as of June 2026: 0.48x

Battery Mineral Resources Corp cash flow quality index. Battery Mineral Resources Corp (BMR) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of CA$2.16 Million is below net income of CA$4.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Battery Mineral Resources Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CA$2.16 Million
CAD

Net Income

CA$4.45 Million
CAD

Data as of

Jun 2026
Most recent filing

Battery Mineral Resources Corp Cash Flow Quality Index by Year (None–None)

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

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.