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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bathurst Metals Corp (BMV) cash flow conversion.
Annual Cash Flow Quality Index for Bathurst Metals Corp (2019–2019)
Year-by-year earnings quality comparison for Bathurst Metals Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.08x | CA$43.70K | CA$556.53K | — |