Banxa Holdings Inc (BNXA) — Cash Flow Quality Index
Latest as of March 2024:
-4.64x
Banxa Holdings Inc (BNXA) has a Cash Flow Quality Index of -4.64x as of March 2024. Operating cash flow of CA$-1.56 Million is below net income of CA$335.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore BNXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.64x
Operating CF / Net Income
Operating Cash Flow
CA$-1.56 Million
CAD
Net Income
CA$335.69K
CAD
Data as of
Mar 2024
Most recent filing
Banxa Holdings Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Banxa Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BNXA operating cash flow.
Annual Cash Flow Quality Index for Banxa Holdings Inc (2018–2018)
Year-by-year earnings quality comparison for Banxa Holdings Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.25x | CA$1.39 Million | CA$616.79K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.