Bathurst Metals Corp (BMV) — Cash Flow Quality Index

Latest as of March 2025: -1.50x

Bathurst Metals Corp (BMV) has a Cash Flow Quality Index of -1.50x as of March 2025. Operating cash flow of CA$-195.84K is below net income of CA$130.87K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bathurst Metals Corp total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.50x
Operating CF / Net Income

Operating Cash Flow

CA$-195.84K
CAD

Net Income

CA$130.87K
CAD

Data as of

Mar 2025
Most recent filing

Bathurst Metals Corp Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Bathurst Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bathurst Metals Corp (2019–2019)

Year-by-year earnings quality comparison for Bathurst Metals Corp. For live market cap and the full company financial profile, see BMV market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 0.08x CA$43.70K CA$556.53K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.