Bathurst Metals Corp Cash Flow Quality Index
Bathurst Metals Corp cash flow quality index. 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. See Bathurst Metals Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bathurst Metals Corp (2019–2019)
Cash flow quality index of Bathurst Metals Corp from 2019 to 2019. Historical Cash Flow Quality Index for Bathurst Metals Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BMV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bathurst Metals Corp Cash Flow Quality Index by Year (2019–2019)
Bathurst Metals Corp cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Bathurst Metals Corp. For the full cash flow conversion analysis, see Bathurst Metals Corp (BMV) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.08x | CA$43.70K | CA$556.53K | — |