Banxa Holdings Inc Cash Flow Quality Index

Latest as of March 2024: -4.64x

Banxa Holdings Inc cash flow quality index. 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. See Banxa Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Banxa Holdings Inc (2018–2018)

Cash flow quality index of Banxa Holdings Inc from 2018 to 2018. Historical Cash Flow Quality Index for Banxa Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Banxa Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Banxa Holdings Inc Cash Flow Quality Index by Year (2018–2018)

Banxa Holdings Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Banxa Holdings Inc. For the full cash flow conversion analysis, see BNXA cash flow metrics.

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.