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 BMR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.