Bunker Hill Mining Corp. (BNKR) — Cash Flow Quality Index

Latest as of June 2025: -0.40x

Bunker Hill Mining Corp. (BNKR) has a Cash Flow Quality Index of -0.40x as of June 2025. Operating cash flow of CA$-8.09 Million is below net income of CA$20.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BNKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

CA$-8.09 Million
CAD

Net Income

CA$20.46 Million
CAD

Data as of

Jun 2025
Most recent filing

Bunker Hill Mining Corp. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Bunker Hill Mining Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bunker Hill Mining Corp..

Annual Cash Flow Quality Index for Bunker Hill Mining Corp. (2022–2022)

Year-by-year earnings quality comparison for Bunker Hill Mining Corp..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -25.04x CA$-22.50 Million CA$898.59K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.