Bathurst Metals Corp (BMV) — 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. Explore BMV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.08x | CA$43.70K | CA$556.53K | — |